CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 32,221 Value ($000) $462 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 57,903 Value ($000) $550 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 34,768 Value ($000) $280 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 34,768 Value ($000) $229 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 34,768 Value ($000) $273 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 60,080 Value ($000) $660 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 57,146 Value ($000) $874 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 38,517 Value ($000) $623 Avg Close $14.21 Range $12.90 - $16.57
Q2 2023
Shares 83,495 Value ($000) $1,657 Avg Close $20.01 Range $16.13 - $23.01
Q1 2021
Shares 48,215 Value ($000) $1,290 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 51,429 Value ($000) $1,235 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 31,186 Value ($000) $597 Avg Close $18.79 Range $16.11 - $21.57
Q2 2020
Shares 211,197 Value ($000) $3,698 Avg Close $13.89 Range $9.04 - $18.00
Q1 2020
Shares 212,488 Value ($000) $2,172 Avg Close $17.22 Range $4.75 - $22.30
Q4 2019
Shares 198,775 Value ($000) $4,214 Avg Close $20.45 Range $17.90 - $21.70
Q3 2019
Shares 242,210 Value ($000) $4,701 Avg Close $18.13 Range $16.44 - $20.12
Q2 2019
Shares 436,319 Value ($000) $7,488 Avg Close $16.47 Range $14.47 - $18.46
Q1 2019
Shares 64,272 Value ($000) $1,024 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 72,083 Value ($000) $1,103 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 56,808 Value ($000) $1,380 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 65,430 Value ($000) $1,241 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 67,717 Value ($000) $1,108 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 74,829 Value ($000) $1,042 Avg Close $14.25 Range $13.51 - $15.53
Q3 2017
Shares 82,976 Value ($000) $1,197 Avg Close $13.15 Range $12.27 - $14.40
Q2 2017
Shares 88,221 Value ($000) $1,127 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 88,221 Value ($000) $977 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 74,907 Value ($000) $821 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 74,907 Value ($000) $870 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 74,907 Value ($000) $765 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 71,382 Value ($000) $651 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 69,700 Value ($000) $657 Avg Close $9.49 Range $8.02 - $10.17
Q2 2015
Shares 60,700 Value ($000) $543 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 60,700 Value ($000) $578 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 60,700 Value ($000) $467 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 67,300 Value ($000) $487 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 67,300 Value ($000) $560 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 67,300 Value ($000) $688 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 75,500 Value ($000) $636 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 75,500 Value ($000) $538 Avg Close $6.89 Range $6.42 - $7.39