CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 41,097 Value ($000) $480 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 41,097 Value ($000) $390 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 41,097 Value ($000) $331 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 41,097 Value ($000) $271 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 41,097 Value ($000) $323 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 41,097 Value ($000) $451 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 41,097 Value ($000) $629 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 38,207 Value ($000) $826 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 41,097 Value ($000) $589 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 41,097 Value ($000) $569 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 40,887 Value ($000) $812 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 38,207 Value ($000) $826 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 38,207 Value ($000) $755 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 37,547 Value ($000) $723 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 37,547 Value ($000) $766 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 37,547 Value ($000) $879 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 37,547 Value ($000) $1,030 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 37,548 Value ($000) $1,037 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 37,548 Value ($000) $1,266 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 37,548 Value ($000) $1,004 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 56,898 Value ($000) $1,366 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 60,838 Value ($000) $1,164 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 60,838 Value ($000) $1,065 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 60,838 Value ($000) $622 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 60,838 Value ($000) $1,290 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 61,528 Value ($000) $1,194 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 71,461 Value ($000) $1,226 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 71,461 Value ($000) $1,138 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 72,331 Value ($000) $1,107 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 152,456 Value ($000) $3,703 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 128,409 Value ($000) $2,436 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 72,331 Value ($000) $1,183 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 72,331 Value ($000) $1,008 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 72,331 Value ($000) $1,044 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 72,331 Value ($000) $924 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 72,331 Value ($000) $801 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 85,275 Value ($000) $935 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 85,275 Value ($000) $990 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 72,331 Value ($000) $738 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 72,331 Value ($000) $660 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 72,331 Value ($000) $681 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 72,331 Value ($000) $604 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 72,331 Value ($000) $647 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 72,331 Value ($000) $689 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 72,331 Value ($000) $557 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 72,331 Value ($000) $524 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 72,331 Value ($000) $602 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 112,107 Value ($000) $1,146 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 186,298 Value ($000) $1,570 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 72,331 Value ($000) $515 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 72,331 Value ($000) $476 Avg Close $6.48 Range $5.99 - $6.94