CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 203,621 Value ($000) $2,920 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 140,353 Value ($000) $1,942 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 140,353 Value ($000) $2,786 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 98,829 Value ($000) $2,137 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 112,854 Value ($000) $2,229 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 103,707 Value ($000) $1,997 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 111,085 Value ($000) $2,266 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 111,085 Value ($000) $2,602 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 95,890 Value ($000) $2,631 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 94,980 Value ($000) $2,624 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 70,815 Value ($000) $2,389 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 76,000 Value ($000) $2,033 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 107,746 Value ($000) $2,587 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 110,376 Value ($000) $2,113 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 139,302 Value ($000) $2,439 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 106,517 Value ($000) $1,089 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 106,517 Value ($000) $2,258 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 124,900 Value ($000) $2,424 Avg Close $18.13 Range $16.44 - $20.12