ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 74,607 Value ($000) $4,080 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 80,145 Value ($000) $4,083 Avg Close $48.51 Range $42.45 - $54.11
Q4 2022
Shares 82,916 Value ($000) $3,521 Avg Close $45.06 Range $42.06 - $48.84
Q3 2022
Shares 164,295 Value ($000) $12,706 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 122,418 Value ($000) $5,102 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 101,663 Value ($000) $4,093 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 101,789 Value ($000) $5,403 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 106,934 Value ($000) $4,994 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 120,024 Value ($000) $5,929 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 140,526 Value ($000) $5,808 Avg Close $42.58 Range $38.57 - $47.67