CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 31,777 Value ($000) $612 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 39,194 Value ($000) $800 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 42,191 Value ($000) $988 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 39,698 Value ($000) $1,089 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 39,297 Value ($000) $1,086 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 16,454 Value ($000) $555 Avg Close $32.14 Range $26.74 - $37.75
Q3 2017
Shares 1,460 Value ($000) $21 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 1,460 Value ($000) $19 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 1,460 Value ($000) $16 Avg Close $10.85 Range $9.84 - $11.89