CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2023
Shares 163,000 Value ($000) $3,236 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 200,000 Value ($000) $4,324 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 226,000 Value ($000) $4,464 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 156,000 Value ($000) $3,005 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 126,000 Value ($000) $2,570 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 126,000 Value ($000) $2,951 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 58,000 Value ($000) $1,592 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 58,000 Value ($000) $1,603 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 58,000 Value ($000) $1,956 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 58,000 Value ($000) $1,552 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 58,000 Value ($000) $1,393 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 113,000 Value ($000) $2,163 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 113,000 Value ($000) $1,979 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 144,000 Value ($000) $1,472 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 98,000 Value ($000) $2,078 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 98,000 Value ($000) $1,902 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 85,000 Value ($000) $1,459 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 85,000 Value ($000) $1,354 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 85,000 Value ($000) $1,301 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 180,000 Value ($000) $4,372 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 226,000 Value ($000) $4,287 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 226,000 Value ($000) $3,697 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 252,000 Value ($000) $3,510 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 252,000 Value ($000) $3,636 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 302,000 Value ($000) $3,860 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 302,000 Value ($000) $3,343 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 302,000 Value ($000) $3,310 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 317,000 Value ($000) $3,680 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 292,000 Value ($000) $2,981 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 292,000 Value ($000) $2,663 Avg Close $8.66 Range $7.90 - $9.51
Q3 2015
Shares 962,900 Value ($000) $8,040 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 962,900 Value ($000) $8,608 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 962,900 Value ($000) $9,176 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 962,900 Value ($000) $7,414 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 1,212,900 Value ($000) $8,781 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 1,539,926 Value ($000) $12,812 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 2,327,692 Value ($000) $23,789 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 3,543,492 Value ($000) $29,872 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 3,550,992 Value ($000) $25,283 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 3,703,992 Value ($000) $24,372 Avg Close $6.48 Range $5.99 - $6.94