CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 214,177 Value ($000) $2,499 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 113,875 Value ($000) $1,082 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 260,342 Value ($000) $2,096 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 86,399 Value ($000) $569 Avg Close $7.34 Range $5.59 - $9.70
Q4 2021
Shares 100,099 Value ($000) $2,746,717 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 62,719 Value ($000) $1,732,926 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 159,383 Value ($000) $5,375,989 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 68,882 Value ($000) $1,842,594 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 40,936 Value ($000) $982,873 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 36,228 Value ($000) $693,404 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 16,221 Value ($000) $284,030 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 48,573 Value ($000) $496,416 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 41,289 Value ($000) $875,327 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 19,518 Value ($000) $378,844 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 29,842 Value ($000) $512,089 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 40,764 Value ($000) $649,371 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 23,726 Value ($000) $363,008 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 16,310 Value ($000) $396,170 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 17,869 Value ($000) $338,975 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 46,700 Value ($000) $764,012 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 77,364 Value ($000) $1,077,681 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 65,498 Value ($000) $945,136 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 34,661 Value ($000) $442,968 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 22,178 Value ($000) $245,510 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 19,858 Value ($000) $217,644 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 16,069 Value ($000) $186,561 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 32,196 Value ($000) $328,721 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 16,063 Value ($000) $146,495 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 9,963 Value ($000) $93,851 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 17,705 Value ($000) $147,837 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 7,943 Value ($000) $71,010 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 3,314 Value ($000) $31,583 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 1,811 Value ($000) $13,945 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 6,503 Value ($000) $47,081 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 1 Value ($000) $8 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 1 Value ($000) $9 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 923 Value ($000) $7,781 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 19,274 Value ($000) $137,231 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 23,665 Value ($000) $155,716 Avg Close $6.48 Range $5.99 - $6.94