CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 129,543 Value ($000) $1,858 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 110,704 Value ($000) $1,532 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 143,719 Value ($000) $2,853 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 83,640 Value ($000) $1,808 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 84,649 Value ($000) $1,672 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 112,959 Value ($000) $2,207 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 114,943 Value ($000) $2,345 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 113,778 Value ($000) $2,665 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 96,259 Value ($000) $2,641 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 81,794 Value ($000) $2,260 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 91,116 Value ($000) $3,073 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 83,167 Value ($000) $2,225 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 88,229 Value ($000) $2,118 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 95,063 Value ($000) $1,819 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 98,514 Value ($000) $1,725 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 94,704 Value ($000) $968 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 89,198 Value ($000) $1,891 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 98,879 Value ($000) $1,919 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 69,608 Value ($000) $1,194 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 66,990 Value ($000) $1,067 Avg Close $16.40 Range $14.88 - $17.63
Q4 2015
Shares 223,168 Value ($000) $2,102 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 270,168 Value ($000) $2,256 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 422,910 Value ($000) $3,781 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 446,910 Value ($000) $4,259 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 484,860 Value ($000) $3,733 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 474,860 Value ($000) $3,438 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 459,860 Value ($000) $3,826 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 419,860 Value ($000) $4,291 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 419,860 Value ($000) $3,539 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 412,860 Value ($000) $2,940 Avg Close $6.89 Range $6.42 - $7.39