CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 984,000 Value ($000) $11,483 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 67,900 Value ($000) $645 Avg Close $9.30 Range $7.93 - $10.24
Q4 2022
Shares 119,600 Value ($000) $2 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 220,500 Value ($000) $4,247 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 192,200 Value ($000) $3,921 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 67,900 Value ($000) $1,590 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 289,625 Value ($000) $7,947 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 473,700 Value ($000) $13,088 Avg Close $30.42 Range $26.63 - $34.24
Q4 2020
Shares 107,703 Value ($000) $2,586 Avg Close $20.40 Range $14.62 - $25.36
Q1 2019
Shares 274,900 Value ($000) $4,379 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 946,000 Value ($000) $14,474 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 1,579,185 Value ($000) $38,358 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 1,012,400 Value ($000) $19,205 Avg Close $18.23 Range $15.97 - $20.73
Q4 2017
Shares 35,200 Value ($000) $490 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 714,100 Value ($000) $10,304 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 464,600 Value ($000) $5,938 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 214,300 Value ($000) $2,372 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 717,400 Value ($000) $7,863 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 590,700 Value ($000) $6,858 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 996,200 Value ($000) $10,171 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 904,000 Value ($000) $8,244 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 398,600 Value ($000) $3,755 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 290,600 Value ($000) $2,427 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 56,750 Value ($000) $507 Avg Close $9.40 Range $8.71 - $10.04
Q4 2014
Shares 230,900 Value ($000) $1,778 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 297,700 Value ($000) $2,155 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 269,476 Value ($000) $2,242 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 21,900 Value ($000) $224 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 367,500 Value ($000) $3,098 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 353,800 Value ($000) $2,519 Avg Close $6.89 Range $6.42 - $7.39