CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2023
Shares 17,100 Value ($000) $237 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 32,450 Value ($000) $644 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 65,400 Value ($000) $1,414 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 50,600 Value ($000) $999 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 50,500 Value ($000) $973 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 136,220 Value ($000) $2,779 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 210,370 Value ($000) $4,927 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 296,570 Value ($000) $8,138 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 218,050 Value ($000) $6,025 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 325,470 Value ($000) $10,978 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 324,635 Value ($000) $8,684 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 363,745 Value ($000) $8,734 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 36,740 Value ($000) $703 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 41,790 Value ($000) $732 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 58,290 Value ($000) $596 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 30,490 Value ($000) $646 Avg Close $20.45 Range $17.90 - $21.70