CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 38,570 Value ($000) $450 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 40,780 Value ($000) $387 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 40,142 Value ($000) $323 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 39,547 Value ($000) $261 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 40,008 Value ($000) $314 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 42,380 Value ($000) $465 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 41,120 Value ($000) $629 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 40,568 Value ($000) $656 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 41,479 Value ($000) $595 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 42,277 Value ($000) $585 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 41,638 Value ($000) $827 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 40,170 Value ($000) $868 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 39,103 Value ($000) $772 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 37,643 Value ($000) $725 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 37,807 Value ($000) $771 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 32,684 Value ($000) $765 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 32,529 Value ($000) $893 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 32,697 Value ($000) $903 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 25,607 Value ($000) $864 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 26,045 Value ($000) $697 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 25,942 Value ($000) $623 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 26,975 Value ($000) $516 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 20,179 Value ($000) $353 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 20,988 Value ($000) $214 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 62,754 Value ($000) $1,330 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 110,511 Value ($000) $2,145 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 137,131 Value ($000) $2,353 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 137,035 Value ($000) $2,183 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 136,800 Value ($000) $2,093 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 128,778 Value ($000) $3,128 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 137,423 Value ($000) $2,607 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 149,291 Value ($000) $2,442 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 158,891 Value ($000) $2,213 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 48,982 Value ($000) $707 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 48,982 Value ($000) $626 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 49,282 Value ($000) $546 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 48,482 Value ($000) $531 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 48,682 Value ($000) $565 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 48,782 Value ($000) $498 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 47,982 Value ($000) $438 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 44,582 Value ($000) $420 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 37,682 Value ($000) $315 Avg Close $8.63 Range $7.86 - $9.32
Q4 2014
Shares 54,100 Value ($000) $416 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 53,900 Value ($000) $390 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 56,100 Value ($000) $466 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 55,300 Value ($000) $565 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 59,300 Value ($000) $499 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 63,400 Value ($000) $451 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 63,700 Value ($000) $419 Avg Close $6.48 Range $5.99 - $6.94
Q1 2013
Shares 63,000 Value ($000) $417 Avg Close $6.50 Range $6.13 - $7.10