CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,055,893 Value ($000) $12,322 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 1,366,196 Value ($000) $12,979 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 1,409,960 Value ($000) $11,350 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 162,419 Value ($000) $1,070 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 322,452 Value ($000) $2,534 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 263,036 Value ($000) $2,888 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 133,377 Value ($000) $2,041 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 830,710 Value ($000) $13,433 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 61,969 Value ($000) $889 Avg Close $12.85 Range $9.84 - $14.77
Q2 2021
Shares 91,726 Value ($000) $3,094 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 78,143 Value ($000) $2,090 Avg Close $28.29 Range $23.75 - $32.59
Q1 2020
Shares 18,891 Value ($000) $193 Avg Close $17.22 Range $4.75 - $22.30
Q1 2019
Shares 56,172 Value ($000) $895 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 78,592 Value ($000) $1,202 Avg Close $19.92 Range $14.39 - $24.31