CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 41,771 Value ($000) $397 Avg Close $9.30 Range $7.93 - $10.24
Q1 2025
Shares 17,144 Value ($000) $113 Avg Close $7.34 Range $5.59 - $9.70
Q3 2024
Shares 133,218 Value ($000) $1,463 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 12,499 Value ($000) $191 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 34,985 Value ($000) $566 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 21,349 Value ($000) $306 Avg Close $12.85 Range $9.84 - $14.77
Q4 2022
Shares 17,954 Value ($000) $355 Avg Close $19.70 Range $16.80 - $23.07
Q4 2021
Shares 51,995 Value ($000) $1,427 Avg Close $27.78 Range $24.30 - $31.39
Q2 2021
Shares 157,909 Value ($000) $5,326 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 80,715 Value ($000) $2,159 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 103,632 Value ($000) $2,488 Avg Close $20.40 Range $14.62 - $25.36
Q2 2020
Shares 64,471 Value ($000) $1,129 Avg Close $13.89 Range $9.04 - $18.00
Q4 2019
Shares 15,277 Value ($000) $324 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 27,938 Value ($000) $542 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 87,248 Value ($000) $1,497 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 51,191 Value ($000) $815 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 63,591 Value ($000) $973 Avg Close $19.92 Range $14.39 - $24.31