CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 51,383 Value ($000) $786 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 41,922 Value ($000) $677 Avg Close $14.21 Range $12.90 - $16.57
Q3 2023
Shares 13,701 Value ($000) $189 Avg Close $17.55 Range $13.07 - $20.75
Q4 2018
Shares 39,786 Value ($000) $609 Avg Close $19.92 Range $14.39 - $24.31
Q2 2018
Shares 13,800 Value ($000) $262 Avg Close $18.23 Range $15.97 - $20.73
Q3 2017
Shares 21,142 Value ($000) $305 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 106,078 Value ($000) $1,356 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 11,449 Value ($000) $127 Avg Close $10.85 Range $9.84 - $11.89
Q1 2016
Shares 27,481 Value ($000) $251 Avg Close $8.66 Range $7.90 - $9.51