CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 126,700 Value ($000) $1,479 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 99,700 Value ($000) $947 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 51,700 Value ($000) $416 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 73,700 Value ($000) $486 Avg Close $7.34 Range $5.59 - $9.70
Q4 2020
Shares 12,900 Value ($000) $310 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 16,000 Value ($000) $306 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 21,600 Value ($000) $378 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 21,600 Value ($000) $221 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 48,200 Value ($000) $1,022 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 51,300 Value ($000) $996 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 51,300 Value ($000) $880 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 54,600 Value ($000) $870 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 67,500 Value ($000) $1,033 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 99,700 Value ($000) $2,422 Avg Close $21.40 Range $18.33 - $24.57
Q1 2018
Shares 12,100 Value ($000) $198 Avg Close $15.14 Range $13.41 - $16.60
Q2 2017
Shares 13,400 Value ($000) $171 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 44,700 Value ($000) $495 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 13,600 Value ($000) $149 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 18,700 Value ($000) $217 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 40,300 Value ($000) $411 Avg Close $9.52 Range $8.81 - $10.51