CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024
Shares 100 Value ($000) $1 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 100 Value ($000) $2 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 10,100 Value ($000) $144 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 10,100 Value ($000) $136 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 10,100 Value ($000) $200 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 10,100 Value ($000) $218 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 10,200 Value ($000) $201 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 10,260 Value ($000) $198 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 10,260 Value ($000) $209 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 10,260 Value ($000) $240 Avg Close $24.25 Range $20.45 - $28.29