CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 42,113 Value ($000) $681 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 29,914 Value ($000) $436 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 27,808 Value ($000) $376 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 27,097 Value ($000) $534 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 20,410 Value ($000) $432 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 24,239 Value ($000) $459 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 14,890 Value ($000) $293 Avg Close $22.10 Range $19.05 - $25.29
Q2 2021
Shares 6,575 Value ($000) $222 Avg Close $32.14 Range $26.74 - $37.75
Q3 2014
Shares 704,800 Value ($000) $5,102,752 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 1,840,600 Value ($000) $15,313,792 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 1,935,100 Value ($000) $19,776,722 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 2,370,000 Value ($000) $19,979,100 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 2,229,000 Value ($000) $15,870,480 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 2,211,900 Value ($000) $14,554,302 Avg Close $6.48 Range $5.99 - $6.94