MORGAN STANLEY

Holdings History for Topgolf Callaway Brands Corp. - COM (MODG)

Symbol: MODG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$14.00	1			$14.00^*	Q4 2024
12/31/2024	0%	+0%	$28.9M	3.67M	+23,152	+0.63%	$7.86	Q4 2024
9/30/2024	0%	0%	$40.1M	3.65M	-161,110	-4.23%	$10.98	Q3 2024
6/30/2024			$21.00	1			$21.00^*	Q2 2024
6/30/2024	0%	0%	$58.3M	3.81M	-151,940	-3.84%	$15.30	Q2 2024
3/31/2024	0.01%	0%	$64.1M	3.96M	-127,475	-3.12%	$16.17	Q1 2024
12/31/2023	0.01%	0%	$58.6M	4.09M	-110,477	-2.63%	$14.34	Q4 2023
9/30/2023	0.01%	+0%	$58.1M	4.2M	+325,540	+8.4%	$13.84	Q3 2023
6/30/2023	0.01%	+0%	$76.9M	3.87M	+559,167	+16.9%	$19.85	Q2 2023
3/31/2023	0.01%	+0%	$71.7M	3.31M	+96,891	+3.01%	$21.62	Q1 2023
12/31/2022	0.01%	+0%	$63.6M	3.22M	+1,360,168	+73.2%	$19.75	Q4 2022
9/30/2022			$1K	67			$14.93^*	Q3 2022
9/30/2022	0%	0%	$35.8M	1.86M	-24,941	-1.32%	$19.26	Q3 2022
6/30/2022	0%	+0%	$38.4M	1.88M	+1,132,973	+151%	$20.40	Q2 2022
3/31/2022	0%	0%	$17.6M	750K	-894,888	-54.4%	$23.42	Q1 2022
12/31/2021	0.01%	0%	$45.1M	1.64M	-61,206	-3.59%	$27.44	Q4 2021
9/30/2021	0.01%	0%	$47.1M	1.71M	-91,782	-5.11%	$27.63	Q3 2021
6/30/2021	0.01%	+0%	$60.6M	1.8M	+113,232	+6.72%	$33.73	Q2 2021
3/31/2021	0.01%	+0%	$45.1M	1.68M	+409,106	+32.1%	$26.75	Q1 2021
12/31/2020	0%	+0%	$30.6M	1.28M	+18,481	+1.47%	$24.01	Q4 2020
9/30/2020	0%	0%	$24.1M	1.26M	-203,506	-13.9%	$19.14	Q3 2020
6/30/2020	0.01%	+0%	$25.6M	1.46M	+784,598	+116%	$17.51	Q2 2020
3/31/2020	0%	0%	$6.91M	676K	-134,871	-16.6%	$10.22	Q1 2020
12/31/2019	0%	+0%	$17.2M	811K	+178,445	+28.2%	$21.20	Q4 2019
9/30/2019	0%	0%	$12.3M	632K	-257,158	-28.9%	$19.41	Q3 2019
6/30/2019	0%	+0%	$15.3M	889K	+576,838	+185%	$17.16	Q2 2019
3/31/2019	0%	-0.01%	$4.98M	312K	-1,265,292	-80.2%	$15.93	Q1 2019
12/31/2018	0.01%	+0%	$24.1M	1.58M	+281,223	+21.7%	$15.30	Q4 2018
9/30/2018	0.01%	+0%	$31.5M	1.3M	+475,786	+58%	$24.29	Q3 2018
6/30/2018	0%	+0%	$15.6M	821K	+215,981	+35.7%	$18.97	Q2 2018
3/31/2018	0%	0%	$9.89M	605K	-129,819	-17.7%	$16.36	Q1 2018
12/31/2017	0%	0%	$10.2M	735K	-232,427	-24%	$13.93	Q4 2017
9/30/2017	0%	+0%	$14M	967K	+283,537	+41.5%	$14.43	Q3 2017
6/30/2017	0%	+0%	$8.73M	683K	+246,622	+56.5%	$12.78	Q2 2017
3/31/2017	0%	0%	$4.84M	437K	-178,819	-29%	$11.07	Q1 2017
12/31/2016	0%	+0%	$6.75M	616K	+311,673	+103%	$10.96	Q4 2016
9/30/2016	0%	0%	$3.53M	304K	-22,570	-6.91%	$11.61	Q3 2016
6/30/2016	0%	+0%	$3.34M	326K	+57,297	+21.3%	$10.21	Q2 2016
3/31/2016	0%	0%	$2.46M	269K	-226,396	-45.7%	$9.12	Q1 2016
12/31/2015	0%	+0%	$4.67M	496K	+126,558	+34.3%	$9.42	Q4 2015
9/30/2015	0%	0%	$3.08M	369K	-95,638	-20.6%	$8.35	Q3 2015
6/30/2015	0%	+0%	$4.16M	465K	+237,762	+105%	$8.94	Q2 2015
3/31/2015	0%	0%	$2.16M	227K	-127,835	-36%	$9.53	Q1 2015
12/31/2014	0%	0%	$2.73M	355K	-144,735	-29%	$7.70	Q4 2014
9/30/2014	0%	+0%	$3.62M	499K	+33,888	+7.28%	$7.24	Q3 2014
6/30/2014	0%	0%	$3.87M	466K	-43,347	-8.52%	$8.32	Q2 2014
3/31/2014	0%	0%	$5.2M	509K	-572,053	-52.9%	$10.22	Q1 2014
12/31/2013	0%		$9.11M	1.08M			$8.43	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.