CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 11,208 Value ($000) $238 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 15,430 Value ($000) $265 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 15,830 Value ($000) $272 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 14,480 Value ($000) $231 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 13,805 Value ($000) $211 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 13,680 Value ($000) $332 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 13,965 Value ($000) $265 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 14,150 Value ($000) $231,494 Avg Close $15.14 Range $13.41 - $16.60