ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 10,594 Value ($000) $832 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 4,032 Value ($000) $294 Avg Close $67.44 Range $55.31 - $75.17
Q4 2023
Shares 24,129 Value ($000) $1,524 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 35,249 Value ($000) $1,870 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 50,146 Value ($000) $2,742 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 6,157 Value ($000) $314 Avg Close $48.51 Range $42.45 - $54.11
Q3 2022
Shares 12,763 Value ($000) $555 Avg Close $48.00 Range $40.76 - $53.94
Q3 2021
Shares 10,961 Value ($000) $512 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 6,810 Value ($000) $336 Avg Close $48.03 Range $41.21 - $54.20