CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q1 2020

Shares 71,422 Value ($000) $730 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 97,911 Value ($000) $2,076 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 93,928 Value ($000) $1,823 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 108,205 Value ($000) $1,857 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 110,600 Value ($000) $1,762 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 118,086 Value ($000) $1,807 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 125,271 Value ($000) $3,043 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 120,071 Value ($000) $2,278 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 120,060 Value ($000) $1,964 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 136,166 Value ($000) $1,897 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 137,994 Value ($000) $1,991 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 159,341 Value ($000) $2,036 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 122,861 Value ($000) $1,360 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 98,337 Value ($000) $1,078 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 101,258 Value ($000) $1,176 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 107,041 Value ($000) $1,093 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 108,317 Value ($000) $988 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 119,215 Value ($000) $1,123 Avg Close $9.49 Range $8.02 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	71,422	$730	$17.22	$4.75 - $22.30
Q4 2019	97,911	$2,076	$20.45	$17.90 - $21.70
Q3 2019	93,928	$1,823	$18.13	$16.44 - $20.12
Q2 2019	108,205	$1,857	$16.47	$14.47 - $18.46
Q1 2019	110,600	$1,762	$16.40	$14.88 - $17.63
Q4 2018	118,086	$1,807	$19.92	$14.39 - $24.31
Q3 2018	125,271	$3,043	$21.40	$18.33 - $24.57
Q2 2018	120,071	$2,278	$18.23	$15.97 - $20.73
Q1 2018	120,060	$1,964	$15.14	$13.41 - $16.60
Q4 2017	136,166	$1,897	$14.25	$13.51 - $15.53
Q3 2017	137,994	$1,991	$13.15	$12.27 - $14.40
Q2 2017	159,341	$2,036	$12.19	$10.84 - $13.24
Q1 2017	122,861	$1,360	$10.85	$9.84 - $11.89
Q4 2016	98,337	$1,078	$11.23	$9.68 - $12.44
Q3 2016	101,258	$1,176	$11.04	$9.40 - $11.79
Q2 2016	107,041	$1,093	$9.52	$8.81 - $10.51
Q1 2016	108,317	$988	$8.66	$7.90 - $9.51
Q4 2015	119,215	$1,123	$9.49	$8.02 - $10.17