CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 25,545 Value ($000) $243 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 24,799 Value ($000) $200 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 26,342 Value ($000) $174 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 29,193 Value ($000) $229 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 17,773 Value ($000) $195 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 16,243 Value ($000) $249 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 16,194 Value ($000) $262 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 19,459 Value ($000) $279 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 15,100 Value ($000) $209 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 18,079 Value ($000) $359 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 15,371 Value ($000) $332 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 21,336 Value ($000) $421 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 11,933 Value ($000) $230 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 15,805 Value ($000) $323 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 17,971 Value ($000) $421 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 13,492 Value ($000) $370 Avg Close $27.78 Range $24.30 - $31.39
Q2 2021
Shares 8,115 Value ($000) $274 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 13,640 Value ($000) $365 Avg Close $28.29 Range $23.75 - $32.59
Q3 2020
Shares 14,368 Value ($000) $275 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 16,058 Value ($000) $281 Avg Close $13.89 Range $9.04 - $18.00
Q4 2019
Shares 17,816 Value ($000) $378 Avg Close $20.45 Range $17.90 - $21.70
Q1 2018
Shares 11,454 Value ($000) $188 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 12,516 Value ($000) $175 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 11,160 Value ($000) $162 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 20,813 Value ($000) $265 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 17,138 Value ($000) $189 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 20,718 Value ($000) $227 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 22,580 Value ($000) $262 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 24,233 Value ($000) $247 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 23,266 Value ($000) $212 Avg Close $8.66 Range $7.90 - $9.51
Q3 2015
Shares 84,298 Value ($000) $704 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 90,634 Value ($000) $810 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 304,067 Value ($000) $2,898 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 312,423 Value ($000) $2,405 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 228,955 Value ($000) $1,657 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 261,653 Value ($000) $2,177 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 257,575 Value ($000) $2,633 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 343,035 Value ($000) $2,891 Avg Close $7.76 Range $6.91 - $8.76
Q2 2013
Shares 6,082 Value ($000) $40 Avg Close $6.48 Range $5.99 - $6.94