CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2021
Shares 152,205 Value ($000) $4,071 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 479,643 Value ($000) $11,515 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 996,800 Value ($000) $19,077 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 1,153,420 Value ($000) $20,195 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 1,474,054 Value ($000) $31,249 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 1,474,054 Value ($000) $31,249 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 1,669,219 Value ($000) $32,399 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 1,830,976 Value ($000) $31,419 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 2,255,128 Value ($000) $35,923 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 2,128,141 Value ($000) $32,560 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 2,259,705 Value ($000) $54,887 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 2,703,362 Value ($000) $51,283 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 3,195,788 Value ($000) $44,515 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 3,195,788 Value ($000) $44,515 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 2,622,343 Value ($000) $37,838 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 153 Value ($000) $1 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 153 Value ($000) $1 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 10 Value ($000) $0 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 10 Value ($000) $0 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 10 Value ($000) $0 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 10 Value ($000) $0 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 10 Value ($000) $0 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 10 Value ($000) $0 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 10 Value ($000) $0 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 10 Value ($000) $0 Avg Close $8.36 Range $7.39 - $9.63
Q3 2014
Shares 10 Value ($000) $0 Avg Close $7.72 Range $7.11 - $8.94
Q1 2014
Shares 2,846 Value ($000) $29 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 4,866 Value ($000) $41 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 10 Value ($000) $0 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 235 Value ($000) $1 Avg Close $6.48 Range $5.99 - $6.94