HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 63,876 Value ($000) $1,309 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 63,876 Value ($000) $1,782 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 71,376 Value ($000) $1,684 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 74,409 Value ($000) $1,879 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 73,351 Value ($000) $2,210 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 80,776 Value ($000) $3,112 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 104,076 Value ($000) $3,491 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 110,096 Value ($000) $4,816 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 121,279 Value ($000) $4,468 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 134,376 Value ($000) $4,442 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 157,877 Value ($000) $5,559 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 313,293 Value ($000) $11,896 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 317,809 Value ($000) $13,221 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 162,739 Value ($000) $5,676 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 173,202 Value ($000) $5,484 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 197,634 Value ($000) $7,787 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 197,931 Value ($000) $7,460 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 200,483 Value ($000) $7,340 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 201,198 Value ($000) $9,219 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 199,000 Value ($000) $7,980 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 234,500 Value ($000) $8,606 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 249,500 Value ($000) $6,123 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 272,300 Value ($000) $6,473 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 297,700 Value ($000) $5,635 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 442,700 Value ($000) $16,464 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 406,200 Value ($000) $14,611 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 411,500 Value ($000) $14,744 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 425,500 Value ($000) $15,173 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 430,000 Value ($000) $14,672 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 379,300 Value ($000) $17,182 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 386,720 Value ($000) $16,273 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 401,720 Value ($000) $17,226 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 398,120 Value ($000) $20,256 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 398,120 Value ($000) $19,193 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 391,620 Value ($000) $21,155 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 406,121 Value ($000) $24,570 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 400,060 Value ($000) $23,340 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 393,700 Value ($000) $20,705 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 451,200 Value ($000) $20,439 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 446,700 Value ($000) $22,929 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 557,183 Value ($000) $25,291 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 584,875 Value ($000) $32,110 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 609,782 Value ($000) $34,361 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 686,787 Value ($000) $41,715 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 714,013 Value ($000) $47,061 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 648,782 Value ($000) $37,759 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 702,492 Value ($000) $49,069 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 762,962 Value ($000) $50,821 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 766,812 Value ($000) $53,094 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 736,962 Value ($000) $47,342 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 766,762 Value ($000) $42,034 Avg Close $54.04 Range $49.15 - $59.84