ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283 Value ($000) $23 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 247 Value ($000) $19 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 136 Value ($000) $10 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 437 Value ($000) $30 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 437 Value ($000) $31 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 437 Value ($000) $28 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 437 Value ($000) $28 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 429 Value ($000) $28 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 429 Value ($000) $27 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 413 Value ($000) $22 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 413 Value ($000) $23 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 341 Value ($000) $17 Avg Close $48.51 Range $42.45 - $54.11
Q4 2022
Shares 341 Value ($000) $0 Avg Close $45.06 Range $42.06 - $48.84
Q3 2022
Shares 341 Value ($000) $15 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 341 Value ($000) $14 Avg Close $41.20 Range $37.46 - $44.26