CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 34,598 Value ($000) $404 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 35,587 Value ($000) $338 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 36,326 Value ($000) $292 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 33,873 Value ($000) $223 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 30,218 Value ($000) $238 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 30,252 Value ($000) $332 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 30,458 Value ($000) $466 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 30,682 Value ($000) $496 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 30,659 Value ($000) $440 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 28,941 Value ($000) $401 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 67,289 Value ($000) $1,336 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 62,442 Value ($000) $1,350 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 62,367 Value ($000) $1 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 54,944 Value ($000) $1,058 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 46,065 Value ($000) $940 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 42,949 Value ($000) $1,006 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 38,854 Value ($000) $1,066 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 38,700 Value ($000) $1,069 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 38,758 Value ($000) $1,307 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 72,679 Value ($000) $1,944 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 72,957 Value ($000) $1,752 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 73,069 Value ($000) $1,399 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 47,372 Value ($000) $829 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 47,348 Value ($000) $484 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 31,904 Value ($000) $676 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 31,915 Value ($000) $619 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 30,277 Value ($000) $520 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 30,488 Value ($000) $486 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 30,460 Value ($000) $466 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 21,193 Value ($000) $515 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 19,973 Value ($000) $379 Avg Close $18.23 Range $15.97 - $20.73