CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 22,053 Value ($000) $257 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 21,843 Value ($000) $208 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 21,843 Value ($000) $176 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 21,843 Value ($000) $144 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 21,843 Value ($000) $172 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 20,343 Value ($000) $223 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 20,343 Value ($000) $311 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 20,843 Value ($000) $337 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 20,843 Value ($000) $299 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 20,843 Value ($000) $288 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 20,843 Value ($000) $414 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 21,843 Value ($000) $472 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 18,955 Value ($000) $374 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 18,955 Value ($000) $365 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 18,955 Value ($000) $387 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 18,955 Value ($000) $444 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 16,068 Value ($000) $441 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 16,068 Value ($000) $444 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 7,069 Value ($000) $238 Avg Close $32.14 Range $26.74 - $37.75
Q2 2019
Shares 100,126 Value ($000) $1,718 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 99,210 Value ($000) $1,580 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 107,189 Value ($000) $1,639 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 107,134 Value ($000) $2,602 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 107,416 Value ($000) $2,037 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 107,842 Value ($000) $1,764 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 104,616 Value ($000) $1,457 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 104,172 Value ($000) $1,503 Avg Close $13.15 Range $12.27 - $14.40