CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,600,965 Value ($000) $18,683 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 1,590,770 Value ($000) $15,112 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 1,570,799 Value ($000) $12,645 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 1,512,759 Value ($000) $9,969 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 1,541,601 Value ($000) $12,117 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 1,902,522 Value ($000) $20,890 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 1,919,898 Value ($000) $29,374 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 1,669,902 Value ($000) $27,002 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 1,748,420 Value ($000) $25,072 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 1,924,058 Value ($000) $26,629 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 1,940,164 Value ($000) $38,512 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 1,912,161 Value ($000) $41,341 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 1,932,856 Value ($000) $38,174 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 1,937,397 Value ($000) $37,315 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 1,857,345 Value ($000) $37,890 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 1,727,108 Value ($000) $40,449 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 1,776,225 Value ($000) $48,740 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 1,798,596 Value ($000) $49,695 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 1,861,071 Value ($000) $62,774 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 1,672,549 Value ($000) $44,740 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 2,245,240 Value ($000) $53,908 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 2,284,787 Value ($000) $43,731 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 2,346,021 Value ($000) $41,079 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 2,349,141 Value ($000) $24,008 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 2,342,969 Value ($000) $49,671 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 2,369,513 Value ($000) $45,993 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 2,289,361 Value ($000) $39,286 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 2,131,206 Value ($000) $33,950 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 2,122,563 Value ($000) $32,476 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 2,132,957 Value ($000) $51,810 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 2,184,677 Value ($000) $41,443 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 2,123,918 Value ($000) $34,747 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 1,405,511 Value ($000) $19,579 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 1,168,179 Value ($000) $16,856 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 1,180,829 Value ($000) $15,091 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 1,190,076 Value ($000) $13,174 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 1,126,872 Value ($000) $12,350 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 1,097,511 Value ($000) $12,741 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 1,086,658 Value ($000) $11,096 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 885,558 Value ($000) $8,077 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 864,873 Value ($000) $8,147 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 829,607 Value ($000) $6,927 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 846,267 Value ($000) $7,565 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 878,606 Value ($000) $8,372 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 854,470 Value ($000) $6,579 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 893,175 Value ($000) $6,466 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 934,377 Value ($000) $7,774 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 985,844 Value ($000) $10,075 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 1,032,434 Value ($000) $8,703 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 1,030,501 Value ($000) $7,337 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 999,554 Value ($000) $6,577 Avg Close $6.48 Range $5.99 - $6.94