ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,368 Value ($000) $428 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 5,202 Value ($000) $408 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 6,263 Value ($000) $456 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 6,547 Value ($000) $450 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 7,970 Value ($000) $567 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 5,478 Value ($000) $349 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 4,061 Value ($000) $258 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 5,447 Value ($000) $359 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 5,108 Value ($000) $323 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 4,058 Value ($000) $215 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 4,062 Value ($000) $222 Avg Close $49.44 Range $43.62 - $55.73
Q1 2022
Shares 6,430 Value ($000) $260 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 7,489 Value ($000) $398 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 4,394 Value ($000) $205 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 8,896 Value ($000) $439 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 9,152 Value ($000) $378 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 7,589 Value ($000) $308 Avg Close $37.38 Range $33.21 - $42.57