CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 31,300 Value ($000) $206 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 31,300 Value ($000) $242 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 31,300 Value ($000) $344 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 31,300 Value ($000) $479 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 31,300 Value ($000) $506 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 57,054 Value ($000) $818 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 57,054 Value ($000) $790 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 57,054 Value ($000) $1,133 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 60,481 Value ($000) $1,308 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 60,481 Value ($000) $1,195 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 60,481 Value ($000) $1,165 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 60,481 Value ($000) $1,234 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 60,481 Value ($000) $1,416 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 60,481 Value ($000) $1,660 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 60,481 Value ($000) $1,671 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 42,910 Value ($000) $1,447 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 43,575 Value ($000) $1,166 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 24,006 Value ($000) $576 Avg Close $20.40 Range $14.62 - $25.36