CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 18,027 Value ($000) $171 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 20,892 Value ($000) $168 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 20,156 Value ($000) $133 Avg Close $7.34 Range $5.59 - $9.70
Q3 2023
Shares 11,464 Value ($000) $0 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 11,180 Value ($000) $0 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 15,816 Value ($000) $0 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 16,373 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 19,890 Value ($000) $383 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 21,534 Value ($000) $439 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 24,723 Value ($000) $579 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 23,448 Value ($000) $643 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 19,154 Value ($000) $529 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 11,729 Value ($000) $396 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 9,977 Value ($000) $267 Avg Close $28.29 Range $23.75 - $32.59
Q3 2018
Shares 11,119 Value ($000) $270 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 19,194 Value ($000) $364 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 20,924 Value ($000) $342 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 32,297 Value ($000) $450 Avg Close $14.25 Range $13.51 - $15.53
Q3 2016
Shares 10,132 Value ($000) $118 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 12,560 Value ($000) $128 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 11,037 Value ($000) $101 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 7,244 Value ($000) $68 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 9,581 Value ($000) $80 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 3,001 Value ($000) $27 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 22,177 Value ($000) $211 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 2,354 Value ($000) $18 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 2,817 Value ($000) $20 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 2,888 Value ($000) $24 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 2,711 Value ($000) $28 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 2,659 Value ($000) $22 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 9,021 Value ($000) $64 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 4,834 Value ($000) $32 Avg Close $6.48 Range $5.99 - $6.94