CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2023
Shares 120,313 Value ($000) $1,665 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 225,404 Value ($000) $4,474 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 105,330 Value ($000) $2,277 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 81,302 Value ($000) $1,606 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 106,127 Value ($000) $2,044 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 110,827 Value ($000) $2,261 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 113,366 Value ($000) $2,655 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 33,589 Value ($000) $928 Avg Close $27.78 Range $24.30 - $31.39