CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 56,000 Value ($000) $1,142 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 56,000 Value ($000) $1,312 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 56,000 Value ($000) $1,537 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 56,000 Value ($000) $1,547 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 56,000 Value ($000) $1,889 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 56,000 Value ($000) $1,498 Avg Close $28.29 Range $23.75 - $32.59
Q1 2019
Shares 37,000 Value ($000) $589 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 72,000 Value ($000) $1,102 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 72,000 Value ($000) $1,749 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 134,000 Value ($000) $2,542 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 169,000 Value ($000) $2,765 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 169,000 Value ($000) $2,354 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 169,000 Value ($000) $2,439 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 88,000 Value ($000) $1,125 Avg Close $12.19 Range $10.84 - $13.24