CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 73,988 Value ($000) $1,024 Avg Close $17.55 Range $13.07 - $20.75
Q4 2022
Shares 25,989 Value ($000) $513 Avg Close $19.70 Range $16.80 - $23.07
Q2 2022
Shares 27,579 Value ($000) $562,611 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 20,705 Value ($000) $484,911 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 44,040 Value ($000) $1,208,457 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 23,370 Value ($000) $645,713 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 29,717 Value ($000) $1,002,354 Avg Close $32.14 Range $26.74 - $37.75
Q4 2020
Shares 11,884 Value ($000) $285,334 Avg Close $20.40 Range $14.62 - $25.36
Q1 2019
Shares 62,900 Value ($000) $1,002 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 52,400 Value ($000) $802 Avg Close $19.92 Range $14.39 - $24.31
Q4 2017
Shares 19,100 Value ($000) $266 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 17,800 Value ($000) $257 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 27,600 Value ($000) $353 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 50,750 Value ($000) $562 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 64,048 Value ($000) $702 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 47,948 Value ($000) $557 Avg Close $11.04 Range $9.40 - $11.79
Q1 2016
Shares 105,726 Value ($000) $964 Avg Close $8.66 Range $7.90 - $9.51
Q4 2014
Shares 26,971 Value ($000) $208 Avg Close $7.30 Range $6.67 - $7.99
Q2 2014
Shares 18,314 Value ($000) $152 Avg Close $8.43 Range $7.35 - $10.14
Q3 2013
Shares 56,215 Value ($000) $400 Avg Close $6.89 Range $6.42 - $7.39