HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 400,029 Value ($000) $8,197 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 401,478 Value ($000) $11,201 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 569,581 Value ($000) $13,442 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 451,656 Value ($000) $11,404 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 630,990 Value ($000) $19,012 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 390,579 Value ($000) $15,049 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 391,454 Value ($000) $13,129 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 233,633 Value ($000) $10,219 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 214,664 Value ($000) $7,908 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 218,022 Value ($000) $7,208 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 248,022 Value ($000) $9,417 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 248,022 Value ($000) $9,417 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 259,260 Value ($000) $10,785 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 249,086 Value ($000) $8,688,120 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 289,455 Value ($000) $9,164,145 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 305,976 Value ($000) $12,055,453 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 303,873 Value ($000) $11,452,972 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 309,396 Value ($000) $11,326,985 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 298,798 Value ($000) $13,690,924 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 290,714 Value ($000) $11,657,631 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 301,435 Value ($000) $11,062,664 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 256,646 Value ($000) $6,298,092 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 281,939 Value ($000) $6,701,689 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 588,234 Value ($000) $11,135,271 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 568,874 Value ($000) $21,156,426 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 535,397 Value ($000) $19,258,229 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 554,150 Value ($000) $19,855,195 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 570,955 Value ($000) $20,360,255 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 571,711 Value ($000) $19,506,779 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 531,153 Value ($000) $24,061,230 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 537,972 Value ($000) $22,637,861 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 623,609 Value ($000) $26,740,353 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 516,926 Value ($000) $26,301,194 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 540,540 Value ($000) $26,059,434 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 519,274 Value ($000) $28,051,182 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 480,527 Value ($000) $29,071,887 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 442,748 Value ($000) $25,829 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 465,140 Value ($000) $24,462 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 469,289 Value ($000) $21,259 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 471,174 Value ($000) $24,187 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 494,756 Value ($000) $22,456 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 587,426 Value ($000) $32,249 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 665,937 Value ($000) $37,525 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 668,734 Value ($000) $40,618 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 767,178 Value ($000) $50,566 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 772,882 Value ($000) $44,982 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 758,837 Value ($000) $53,005 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 760,210 Value ($000) $50,637 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 712,021 Value ($000) $49,301 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 651,103 Value ($000) $41,827 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 645,504 Value ($000) $35,386 Avg Close $54.04 Range $49.15 - $59.84