CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 80,619 Value ($000) $1 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 79,174 Value ($000) $1 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 83,997 Value ($000) $1 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 78,429 Value ($000) $1 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 80,443 Value ($000) $1 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 80,765 Value ($000) $1 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 82,989 Value ($000) $1 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 86,552 Value ($000) $1 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 87,406 Value ($000) $1 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 16,717 Value ($000) $0 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 17,252 Value ($000) $0 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 19,091 Value ($000) $0 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 19,226 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 19,226 Value ($000) $370 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 16,731 Value ($000) $341 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 16,731 Value ($000) $391 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 16,966 Value ($000) $465 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 18,346 Value ($000) $506 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 18,068 Value ($000) $609 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 63,793 Value ($000) $1,706 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 73,303 Value ($000) $1,760 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 88,104 Value ($000) $1,686 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 88,774 Value ($000) $1,554 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 83,494 Value ($000) $853 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 71,053 Value ($000) $1,506 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 72,280 Value ($000) $1,402 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 30,094 Value ($000) $516 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 29,940 Value ($000) $476 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 29,660 Value ($000) $453 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 28,747 Value ($000) $698 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 30,732 Value ($000) $582 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 30,542 Value ($000) $499 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 18,802 Value ($000) $261 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 18,632 Value ($000) $268 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 18,572 Value ($000) $237 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 10,440 Value ($000) $115 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 10,180 Value ($000) $111 Avg Close $11.23 Range $9.68 - $12.44