CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q2 2023
Shares 658,836 Value ($000) $13,078 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 566,179 Value ($000) $12,241 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 1,031,316 Value ($000) $20,368 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 1,050,644 Value ($000) $20,235 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 1,016,377 Value ($000) $20,734 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 994,673 Value ($000) $23,295 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 984,108 Value ($000) $27,004 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 976,623 Value ($000) $26,984 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 1,002,154 Value ($000) $33,803 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 1,128,203 Value ($000) $30,179 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 1,197,400 Value ($000) $28,750 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 1,465,083 Value ($000) $28,042 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 1,192,581 Value ($000) $20,882 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 1,218,801 Value ($000) $12,456 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 1,072,672 Value ($000) $22,741 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 1,041,662 Value ($000) $20,219 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 1,026,892 Value ($000) $17,621 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 1,015,132 Value ($000) $16,171 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 1,005,007 Value ($000) $15,377 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 1,072,557 Value ($000) $26,052 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 1,418,558 Value ($000) $26,910 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 1,794,033 Value ($000) $29,350 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 1,819,958 Value ($000) $25,352 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 1,805,208 Value ($000) $26,049 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 1,655,112 Value ($000) $21,152 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 1,563,137 Value ($000) $17,304 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 1,747,973 Value ($000) $19,158 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 1,651,648 Value ($000) $19,176 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 1,591,068 Value ($000) $16,245 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 1,790,143 Value ($000) $16,326 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 1,485,186 Value ($000) $13,990 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 1,169,350 Value ($000) $9,764 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 1,005,125 Value ($000) $8,986 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 1,000,025 Value ($000) $9,530 Avg Close $8.36 Range $7.39 - $9.63