CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2023
Shares 178,444 Value ($000) $2,470 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 179,389 Value ($000) $3,561 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 181,145 Value ($000) $3,916 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 182,726 Value ($000) $3,609 Avg Close $19.70 Range $16.80 - $23.07
Q3 2022
Shares 181,422 Value ($000) $3,494 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 153,282 Value ($000) $3,127 Avg Close $21.50 Range $17.78 - $24.39
Q1 2022
Shares 153,766 Value ($000) $3,601 Avg Close $24.25 Range $20.45 - $28.29
Q4 2021
Shares 153,456 Value ($000) $4,211 Avg Close $27.78 Range $24.30 - $31.39
Q3 2021
Shares 151,674 Value ($000) $4,191 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 151,568 Value ($000) $5,112 Avg Close $32.14 Range $26.74 - $37.75