CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 117,113 Value ($000) $1 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 150,410 Value ($000) $1 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 150,410 Value ($000) $1 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 156,673 Value ($000) $1 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 171,430 Value ($000) $1 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 164,210 Value ($000) $2 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 176,188 Value ($000) $3 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 180,618 Value ($000) $3 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 165,324 Value ($000) $2 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 135,517 Value ($000) $2 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 127,817 Value ($000) $3 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 135,568 Value ($000) $3 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 138,429 Value ($000) $3 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 107,264 Value ($000) $2,065 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 72,800 Value ($000) $1,485 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 64,681 Value ($000) $1,557 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 58,155 Value ($000) $1,594 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 54,406 Value ($000) $1,515 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 44,273 Value ($000) $1,493 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 80,230 Value ($000) $2,145 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 91,411 Value ($000) $2,194 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 105,067 Value ($000) $2,011 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 113,892 Value ($000) $1,993 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 119,546 Value ($000) $1,221 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 115,920 Value ($000) $2,437 Avg Close $20.45 Range $17.90 - $21.70
Q2 2019
Shares 121,372 Value ($000) $2,082 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 121,456 Value ($000) $1,934 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 116,956 Value ($000) $1,653 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 112,889 Value ($000) $2,741 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 121,596 Value ($000) $2,307 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 126,657 Value ($000) $2,073 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 125,548 Value ($000) $1,748 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 129,348 Value ($000) $1,831 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 136,548 Value ($000) $1,745 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 132,248 Value ($000) $1,462 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 124,624 Value ($000) $1,365 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 128,183 Value ($000) $1,488 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 124,067 Value ($000) $1,265 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 11,900 Value ($000) $108 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 11,900 Value ($000) $112 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 11,900 Value ($000) $100 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 11,900 Value ($000) $106 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 11,900 Value ($000) $113 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 11,900 Value ($000) $91 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 11,900 Value ($000) $86 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 11,900 Value ($000) $99 Avg Close $8.43 Range $7.35 - $10.14