CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 16,286 Value ($000) $107 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 82,286 Value ($000) $647 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 36,570 Value ($000) $402 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 21,685 Value ($000) $332 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 85,872 Value ($000) $1,389 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 318,531 Value ($000) $4,568 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 240,256 Value ($000) $3,325 Avg Close $17.55 Range $13.07 - $20.75
Q4 2022
Shares 45,696 Value ($000) $902 Avg Close $19.70 Range $16.80 - $23.07
Q1 2022
Shares 13,495 Value ($000) $316 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 20,235 Value ($000) $555 Avg Close $27.78 Range $24.30 - $31.39
Q4 2020
Shares 36,955 Value ($000) $887 Avg Close $20.40 Range $14.62 - $25.36
Q2 2019
Shares 22,258 Value ($000) $382 Avg Close $16.47 Range $14.47 - $18.46
Q3 2018
Shares 10,226 Value ($000) $248 Avg Close $21.40 Range $18.33 - $24.57