CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 882,256 Value ($000) $10,296 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 913,880 Value ($000) $8,682 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 930,403 Value ($000) $7,490 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 938,793 Value ($000) $6,187 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 948,781 Value ($000) $7,457 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 1,107,380 Value ($000) $12,159 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 1,326,075 Value ($000) $20,289 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 1,487,267 Value ($000) $24,049 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 1,588,802 Value ($000) $22,783 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 2,267,847 Value ($000) $31,387 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 2,309,516 Value ($000) $45,844 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 2,416,363 Value ($000) $52,242 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 2,690,331 Value ($000) $53,134 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 2,854,745 Value ($000) $54,983 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 2,639,210 Value ($000) $53,841 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 2,701,438 Value ($000) $63,268 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 3,586,541 Value ($000) $98,414 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 3,713,151 Value ($000) $102,598 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 3,668,924 Value ($000) $123,753 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 3,646,931 Value ($000) $97,555 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 2,497,097 Value ($000) $59,955 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 1,068,436 Value ($000) $20,449 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 1,199,726 Value ($000) $21,007 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 1,169,731 Value ($000) $11,956 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 1,251,602 Value ($000) $26,533 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 1,333,907 Value ($000) $25,892 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 1,334,000 Value ($000) $22,893 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 1,614,096 Value ($000) $25,712 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 1,315,183 Value ($000) $20,122 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 1,611,484 Value ($000) $39,143 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 1,607,354 Value ($000) $30,492 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 1,560,257 Value ($000) $25,526 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 1,493,110 Value ($000) $20,800 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 1,345,042 Value ($000) $19,410 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 1,360,331 Value ($000) $17,385 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 1,432,671 Value ($000) $15,859 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 1,506,294 Value ($000) $16,510 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 1,406,983 Value ($000) $16,335 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 1,170,791 Value ($000) $11,954 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 1,239,143 Value ($000) $11,301 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 1,208,101 Value ($000) $11,380 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 1,037,866 Value ($000) $8,666 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 872,277 Value ($000) $7,797 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 827,989 Value ($000) $7,890 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 713,714 Value ($000) $5,496 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 700,365 Value ($000) $5,071 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 774,999 Value ($000) $6,447 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 861,997 Value ($000) $8,809 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 767,414 Value ($000) $6,469 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 664,504 Value ($000) $4,730 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 857,149 Value ($000) $5,641 Avg Close $6.48 Range $5.99 - $6.94