CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,921 Value ($000) $373 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 31,521 Value ($000) $299 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 32,421 Value ($000) $261 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 32,421 Value ($000) $214 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 33,321 Value ($000) $262 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 33,321 Value ($000) $366 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 34,321 Value ($000) $525 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 38,021 Value ($000) $615 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 41,500 Value ($000) $595 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 40,061 Value ($000) $554 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 40,261 Value ($000) $799 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 40,792 Value ($000) $882 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 40,792 Value ($000) $806 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 40,459 Value ($000) $779 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 33,825 Value ($000) $690 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 37,569 Value ($000) $880 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 38,045 Value ($000) $1,044 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 39,245 Value ($000) $1,084 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 34,034 Value ($000) $1,148 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 38,912 Value ($000) $1,041 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 38,112 Value ($000) $915 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 38,704 Value ($000) $741 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 38,004 Value ($000) $665 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 38,004 Value ($000) $388 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 38,004 Value ($000) $806 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 35,604 Value ($000) $691 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 35,004 Value ($000) $601 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 34,404 Value ($000) $548 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 33,783 Value ($000) $517 Avg Close $19.92 Range $14.39 - $24.31