CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 25,762 Value ($000) $301 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 25,009 Value ($000) $238 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 29,646 Value ($000) $239 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 33,394 Value ($000) $220 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 42,740 Value ($000) $336 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 29,585 Value ($000) $325 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 22,111 Value ($000) $338 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 28,982 Value ($000) $469 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 26,985 Value ($000) $387 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 26,427 Value ($000) $366 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 26,862 Value ($000) $533 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 24,715 Value ($000) $534 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 26,842 Value ($000) $530 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 23,223 Value ($000) $447 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 22,341 Value ($000) $456 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 31,074 Value ($000) $729 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 36,286 Value ($000) $995 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 23,398 Value ($000) $646 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 38,817 Value ($000) $1,309 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 27,755 Value ($000) $742 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 22,495 Value ($000) $540 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 13,150 Value ($000) $252 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 14,272 Value ($000) $250 Avg Close $13.89 Range $9.04 - $18.00
Q4 2019
Shares 15,259 Value ($000) $323 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 13,029 Value ($000) $253 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 12,493 Value ($000) $214 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 12,777 Value ($000) $204 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 12,397 Value ($000) $190 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 13,742 Value ($000) $334 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 15,430 Value ($000) $293 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 14,891 Value ($000) $244 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 16,760 Value ($000) $233 Avg Close $14.25 Range $13.51 - $15.53
Q1 2017
Shares 13,056 Value ($000) $145 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 17,238 Value ($000) $189 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 11,173 Value ($000) $130 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 13,636 Value ($000) $139 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 11,702 Value ($000) $107 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 13,595 Value ($000) $128 Avg Close $9.49 Range $8.02 - $10.17
Q2 2015
Shares 11,266 Value ($000) $101 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 17,063 Value ($000) $163 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 18,311 Value ($000) $141 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 32,443 Value ($000) $235 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 40,424 Value ($000) $336 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 73,562 Value ($000) $752 Avg Close $8.53 Range $7.80 - $10.04
Q3 2013
Shares 46,687 Value ($000) $332 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 44,751 Value ($000) $294 Avg Close $6.48 Range $5.99 - $6.94