CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 124,043 Value ($000) $2,006 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 122,410 Value ($000) $1,755 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 121,083 Value ($000) $1,676 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 122,566 Value ($000) $2,433 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 124,329 Value ($000) $2,688 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 93,203 Value ($000) $2 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 99,664 Value ($000) $1,920 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 84,197 Value ($000) $1,718 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 83,081 Value ($000) $1,946 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 84,859 Value ($000) $2,329 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 86,653 Value ($000) $2,394 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 86,702 Value ($000) $2,924 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 70,408 Value ($000) $1,883 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 75,622 Value ($000) $1,816 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 87,968 Value ($000) $1,684 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 74,353 Value ($000) $1,302 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 80,121 Value ($000) $819 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 64,370 Value ($000) $1,365 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 64,044 Value ($000) $1,243 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 59,996 Value ($000) $1,030 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 60,315 Value ($000) $961 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 58,131 Value ($000) $889 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 55,857 Value ($000) $1,357 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 60,940 Value ($000) $1,156 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 62,648 Value ($000) $1,025 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 63,904 Value ($000) $890 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 68,896 Value ($000) $994 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 68,531 Value ($000) $876 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 68,479 Value ($000) $758 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 68,641 Value ($000) $752 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 71,632 Value ($000) $832 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 71,829 Value ($000) $733 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 74,236 Value ($000) $677 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 74,567 Value ($000) $702 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 64,964 Value ($000) $542 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 66,408 Value ($000) $594 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 69,859 Value ($000) $666 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 69,836 Value ($000) $538 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 70,465 Value ($000) $510 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 78,380 Value ($000) $652 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 78,073 Value ($000) $798 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 78,416 Value ($000) $661 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 75,327 Value ($000) $536 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 79,712 Value ($000) $525 Avg Close $6.48 Range $5.99 - $6.94
Q1 2013
Shares 79,850 Value ($000) $529 Avg Close $6.50 Range $6.13 - $7.10