CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 405,060 Value ($000) $3,848 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 390,061 Value ($000) $3,140 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 73,719 Value ($000) $486 Avg Close $7.34 Range $5.59 - $9.70
Q3 2024
Shares 16,600 Value ($000) $182 Avg Close $12.58 Range $9.05 - $16.89
Q3 2023
Shares 43,950 Value ($000) $608 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 225,000 Value ($000) $4,466 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 58,048 Value ($000) $1,255 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 15,400 Value ($000) $304 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 76,100 Value ($000) $1,465 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 153,900 Value ($000) $3,140 Avg Close $21.50 Range $17.78 - $24.39
Q4 2021
Shares 41,200 Value ($000) $1,131 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 98,080 Value ($000) $2,710 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 43,300 Value ($000) $1,461 Avg Close $32.14 Range $26.74 - $37.75
Q3 2019
Shares 35,700 Value ($000) $693 Avg Close $18.13 Range $16.44 - $20.12
Q4 2018
Shares 30,600 Value ($000) $469 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 35,700 Value ($000) $867 Avg Close $21.40 Range $18.33 - $24.57
Q2 2017
Shares 70,050 Value ($000) $895 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 12,496 Value ($000) $138 Avg Close $10.85 Range $9.84 - $11.89
Q2 2016
Shares 26,095 Value ($000) $266 Avg Close $9.52 Range $8.81 - $10.51