CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 79,235 Value ($000) $925 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 54,592 Value ($000) $511 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 24,521 Value ($000) $197 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 48,224 Value ($000) $307 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 22,625 Value ($000) $175 Avg Close $9.08 Range $7.22 - $11.28
Q2 2023
Shares 87,839 Value ($000) $1,744 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 9,730 Value ($000) $206 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 15,182 Value ($000) $294 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 170,346 Value ($000) $3,281 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 335,472 Value ($000) $6,599 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 267,357 Value ($000) $6,262 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 44,849 Value ($000) $1,231 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 40,008 Value ($000) $1,105 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 44,169 Value ($000) $1,490 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 20,718 Value ($000) $554 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 22,356 Value ($000) $537 Avg Close $20.40 Range $14.62 - $25.36
Q2 2019
Shares 18,846 Value ($000) $323 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 154,272 Value ($000) $2,458 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 164,793 Value ($000) $2,521 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 72,161 Value ($000) $1,753 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 28,587 Value ($000) $542 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 18,538 Value ($000) $303 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 42,424 Value ($000) $591 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 94,960 Value ($000) $1,370 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 89,179 Value ($000) $1,140 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 13,790 Value ($000) $153 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 19,804 Value ($000) $217 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 19,727 Value ($000) $229 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 14,351 Value ($000) $147 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 14,351 Value ($000) $131 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 20,944 Value ($000) $197 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 21,117 Value ($000) $176 Avg Close $8.63 Range $7.86 - $9.32
Q3 2014
Shares 13,558 Value ($000) $98 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 13,558 Value ($000) $113 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 13,558 Value ($000) $139 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 13,558 Value ($000) $114 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 18,197 Value ($000) $130 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 12,818 Value ($000) $84 Avg Close $6.48 Range $5.99 - $6.94
Q4 2012
Shares 68,541 Value ($000) $446 Avg Close — Range —