CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,243,669 Value ($000) $61,194 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 5,387,789 Value ($000) $51,184 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 5,463,701 Value ($000) $43,983 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 5,501,977 Value ($000) $36,258 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 5,641,789 Value ($000) $44,344 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 5,377,437 Value ($000) $59,044 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 5,400,614 Value ($000) $82,629 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 5,493,851 Value ($000) $88,836 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 5,430,768 Value ($000) $77,877 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 4,800,857 Value ($000) $66,444 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 4,718,225 Value ($000) $93,657 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 4,655,685 Value ($000) $100,656 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 4,494,485 Value ($000) $88,766 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 4,286,438 Value ($000) $82,557 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 3,826,056 Value ($000) $78,052 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 3,606,201 Value ($000) $84,457 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 3,438,369 Value ($000) $94,349 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 3,357,531 Value ($000) $92,769 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 3,287,839 Value ($000) $110,899 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 2,835,429 Value ($000) $75,848 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 2,809,309 Value ($000) $67,452 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 2,777,799 Value ($000) $53,167 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 2,883,172 Value ($000) $50,484 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 2,829,537 Value ($000) $28,918 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 2,658,057 Value ($000) $56,351 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 2,694,095 Value ($000) $52,292 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 2,648,687 Value ($000) $45,451 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 2,609,142 Value ($000) $41,564 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 2,539,553 Value ($000) $38,855 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 2,595,218 Value ($000) $63,038 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 2,481,838 Value ($000) $47,079 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 2,364,736 Value ($000) $38,689 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 2,322,890 Value ($000) $32,360 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 2,199,243 Value ($000) $31,732 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 2,215,678 Value ($000) $28,317 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 2,155,825 Value ($000) $23,869 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 2,086,714 Value ($000) $22,867 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 2,077,492 Value ($000) $24,120 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 1,694,097 Value ($000) $17,294 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 1,522,108 Value ($000) $13,881 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 1,520,263 Value ($000) $14,325 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 1,434,403 Value ($000) $11,976 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 1,443,310 Value ($000) $12,906 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 1,445,895 Value ($000) $13,775 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 1,400,142 Value ($000) $10,780 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 1,409,361 Value ($000) $10,202 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 1,437,616 Value ($000) $11,962 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 1,434,789 Value ($000) $14,665 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 1,393,010 Value ($000) $11,743 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 1,366,155 Value ($000) $9,726 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 1,280,306 Value ($000) $8,422 Avg Close $6.48 Range $5.99 - $6.94