CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2024
Shares 10,520 Value ($000) $161 Avg Close $15.62 Range $14.51 - $16.81
Q3 2023
Shares 13,574 Value ($000) $188 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 20,054 Value ($000) $398 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 19,993 Value ($000) $432 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 17,616 Value ($000) $348 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 20,049 Value ($000) $386 Avg Close $22.10 Range $19.05 - $25.29
Q1 2022
Shares 10,368 Value ($000) $243 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 4,222 Value ($000) $116 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 6,535 Value ($000) $180 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 4,342 Value ($000) $146 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 4,342 Value ($000) $116 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 3,685 Value ($000) $88 Avg Close $20.40 Range $14.62 - $25.36
Q2 2020
Shares 3,933 Value ($000) $69 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 3,933 Value ($000) $40 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 3,097 Value ($000) $66 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 3,097 Value ($000) $60 Avg Close $18.13 Range $16.44 - $20.12
Q1 2019
Shares 3,097 Value ($000) $49 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 2,383 Value ($000) $36 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 1,589 Value ($000) $39 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 2,163 Value ($000) $41 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 9,080 Value ($000) $149 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 4,540 Value ($000) $67 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 5,539 Value ($000) $80 Avg Close $13.15 Range $12.27 - $14.40