CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022
Shares 7,600 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 7,600 Value ($000) $146 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 7,600 Value ($000) $155 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 110,701 Value ($000) $2,594 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 8,053 Value ($000) $221 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 6,501 Value ($000) $186 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 3,000 Value ($000) $101 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 62,000 Value ($000) $1,659 Avg Close $28.29 Range $23.75 - $32.59
Q3 2020
Shares 30,000 Value ($000) $573 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 75,266 Value ($000) $1,319 Avg Close $13.89 Range $9.04 - $18.00
Q4 2019
Shares 40,000 Value ($000) $847 Avg Close $20.45 Range $17.90 - $21.70
Q3 2018
Shares 23,756 Value ($000) $573 Avg Close $21.40 Range $18.33 - $24.57
Q3 2015
Shares 65,595 Value ($000) $546 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 120,000 Value ($000) $1,065 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 21,652 Value ($000) $203 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 18,050 Value ($000) $140 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 36,870 Value ($000) $269 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 56,760 Value ($000) $470 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 40,140 Value ($000) $405 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 112,894 Value ($000) $952 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 51,600 Value ($000) $367 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 79,340 Value ($000) $522 Avg Close $6.48 Range $5.99 - $6.94
Q1 2013
Shares 52,400 Value ($000) $347 Avg Close $6.50 Range $6.13 - $7.10
Q4 2012
Shares 50,500 Value ($000) $328 Avg Close — Range —