CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,234,253 Value ($000) $37,750 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 3,076,970 Value ($000) $29,235 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 3,213,866 Value ($000) $25,874 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 3,343,071 Value ($000) $22,036 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 3,220,445 Value ($000) $25,319 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 3,255,232 Value ($000) $35,749 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 3,233,229 Value ($000) $49,478 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 3,146,227 Value ($000) $50,882 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 3,056,790 Value ($000) $43,840 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 2,980,611 Value ($000) $41,257 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 2,844,930 Value ($000) $56,472 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 2,672,037 Value ($000) $57,769 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 2,559,653 Value ($000) $51 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 2,456,666 Value ($000) $47,315 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 2,242,347 Value ($000) $45,743 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 2,039,543 Value ($000) $47,766 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 1,983,321 Value ($000) $54,422 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 1,909,114 Value ($000) $52,748 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 1,936,564 Value ($000) $65,320 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 1,501,193 Value ($000) $40,156 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 1,389,631 Value ($000) $33,365 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 1,304,567 Value ($000) $24,969 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 1,332,963 Value ($000) $23,340 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 1,319,023 Value ($000) $13,480 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 1,217,770 Value ($000) $25,816 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 1,137,061 Value ($000) $22,070 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 1,105,671 Value ($000) $18,973 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 1,029,982 Value ($000) $16,407 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 943,292 Value ($000) $14,432 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 864,037 Value ($000) $20,986 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 952,534 Value ($000) $18,069 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 875,467 Value ($000) $14,322 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 830,189 Value ($000) $11,564 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 900,332 Value ($000) $12,991 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 823,203 Value ($000) $10,520 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 735,134 Value ($000) $8,137 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 671,290 Value ($000) $7,357 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 630,422 Value ($000) $7,318 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 636,012 Value ($000) $6,493 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 579,012 Value ($000) $5,280 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 569,192 Value ($000) $5,361 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 486,692 Value ($000) $4,063 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 460,385 Value ($000) $4,115 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 458,299 Value ($000) $4,367 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 406,037 Value ($000) $3,126 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 403,523 Value ($000) $2,921 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 400,823 Value ($000) $3,334 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 377,870 Value ($000) $3,861 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 372,886 Value ($000) $3,143 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 331,782 Value ($000) $2,362 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 316,968 Value ($000) $2,086 Avg Close $6.48 Range $5.99 - $6.94