CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 165 Value ($000) $3 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 165 Value ($000) $3 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 165 Value ($000) $2 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 165 Value ($000) $2 Avg Close $17.55 Range $13.07 - $20.75
Q4 2021
Shares 4,700 Value ($000) $129 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 7,453 Value ($000) $206 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 7,857 Value ($000) $265 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 6,842 Value ($000) $183 Avg Close $28.29 Range $23.75 - $32.59