CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2023
Shares 28,300 Value ($000) $0 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 28,300 Value ($000) $1 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 25,100 Value ($000) $1 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 18,300 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 18,300 Value ($000) $352 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 18,300 Value ($000) $373 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 24,100 Value ($000) $564 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 24,100 Value ($000) $661 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 24,100 Value ($000) $666 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 24,100 Value ($000) $813 Avg Close $32.14 Range $26.74 - $37.75