CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2024
Shares 11,000 Value ($000) $121 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 11,000 Value ($000) $168 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 11,000 Value ($000) $178 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 11,000 Value ($000) $158 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 11,000 Value ($000) $152 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 11,000 Value ($000) $218 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 11,000 Value ($000) $238 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 11,000 Value ($000) $217 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 11,000 Value ($000) $212 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 11,023 Value ($000) $224 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 11,063 Value ($000) $259 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 11,063 Value ($000) $304 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 11,000 Value ($000) $304 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 11,000 Value ($000) $371 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 11,000 Value ($000) $295 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 16,000 Value ($000) $384 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 89,707 Value ($000) $1,718 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 89,907 Value ($000) $1,575 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 90,904 Value ($000) $929 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 144,755 Value ($000) $3,069 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 144,802 Value ($000) $2,811 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 56,700 Value ($000) $973 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 46,000 Value ($000) $733 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 46,300 Value ($000) $709 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 46,000 Value ($000) $1,117 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 46,000 Value ($000) $873 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 46,000 Value ($000) $753 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 61,000 Value ($000) $850 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 66,000 Value ($000) $953 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 66,000 Value ($000) $844 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 66,000 Value ($000) $730 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 66,000 Value ($000) $724 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 74,500 Value ($000) $865 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 429,450 Value ($000) $4,384 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 397,200 Value ($000) $3,622 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 393,200 Value ($000) $3,704 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 350,700 Value ($000) $2,928 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 347,700 Value ($000) $3,109 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 16,500 Value ($000) $157 Avg Close $8.36 Range $7.39 - $9.63