CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,120 Value ($000) $843 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 35,328 Value ($000) $676 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 35,331 Value ($000) $619 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 32,778 Value ($000) $335 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 32,778 Value ($000) $695 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 31,950 Value ($000) $620 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 29,509 Value ($000) $506 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 28,529 Value ($000) $454 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 27,587 Value ($000) $422 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 26,304 Value ($000) $639 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 27,266 Value ($000) $517 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 26,252 Value ($000) $429 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 24,588 Value ($000) $343 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 23,901 Value ($000) $345 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 23,147 Value ($000) $296 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 22,117 Value ($000) $245 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 20,566 Value ($000) $225 Avg Close $11.23 Range $9.68 - $12.44
Q2 2016
Shares 18,365 Value ($000) $188 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 16,668 Value ($000) $152 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 14,493 Value ($000) $137 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 11,578 Value ($000) $97 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 10,783 Value ($000) $96 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 10,299 Value ($000) $98 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 9,979 Value ($000) $77 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 9,696 Value ($000) $70 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 9,746 Value ($000) $81 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 9,445 Value ($000) $97 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 11,855 Value ($000) $100 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 10,459 Value ($000) $74 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 9,850 Value ($000) $65 Avg Close $6.48 Range $5.99 - $6.94