CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 35,080 Value ($000) $0 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 39,863 Value ($000) $0 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 47,502 Value ($000) $0 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 47,502 Value ($000) $0 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 47,502 Value ($000) $0 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 47,502 Value ($000) $1 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 47,502 Value ($000) $1 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 47,502 Value ($000) $1 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 47,502 Value ($000) $1 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 47,502 Value ($000) $1 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 24,504 Value ($000) $0 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 22,220 Value ($000) $0 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 24,050 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 18,350 Value ($000) $353 Avg Close $22.10 Range $19.05 - $25.29
Q1 2022
Shares 15,730 Value ($000) $369 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 15,730 Value ($000) $431 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 15,730 Value ($000) $435 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 25,330 Value ($000) $855 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 26,632 Value ($000) $712 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 23,632 Value ($000) $567 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 23,632 Value ($000) $452 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 23,632 Value ($000) $414 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 27,532 Value ($000) $281 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 28,832 Value ($000) $611 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 28,832 Value ($000) $560 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 28,832 Value ($000) $495 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 28,832 Value ($000) $459 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 28,832 Value ($000) $441 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 28,832 Value ($000) $700 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 30,032 Value ($000) $570 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 30,032 Value ($000) $491 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 32,100 Value ($000) $447 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 32,100 Value ($000) $463 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 32,100 Value ($000) $410 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 32,100 Value ($000) $355 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 32,100 Value ($000) $352 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 20,300 Value ($000) $236 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 20,300 Value ($000) $207 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 20,300 Value ($000) $185 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 20,300 Value ($000) $191 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 20,300 Value ($000) $170 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 20,300 Value ($000) $181 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 20,300 Value ($000) $193 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 20,300 Value ($000) $156 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 20,300 Value ($000) $147 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 20,300 Value ($000) $169 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 20,300 Value ($000) $207 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 20,300 Value ($000) $171 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 20,300 Value ($000) $145 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 20,300 Value ($000) $134 Avg Close $6.48 Range $5.99 - $6.94