HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 4,947,880 Value ($000) $93,663 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 7,172,205 Value ($000) $266,733 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 7,298,005 Value ($000) $262,509 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 7,376,340 Value ($000) $264,295 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 7,511,026 Value ($000) $267,842 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 7,763,344 Value ($000) $264,886 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 7,864,647 Value ($000) $356,268 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 8,038,923 Value ($000) $338,278 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 8,185,958 Value ($000) $351,014 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 8,297,498 Value ($000) $422,177 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 8,074,168 Value ($000) $389,254 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 8,116,746 Value ($000) $438,467 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 8,662,322 Value ($000) $524,071 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 10,970,027 Value ($000) $639,992 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 11,366,717 Value ($000) $597,776 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 11,723,451 Value ($000) $531,071 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 8,005,430 Value ($000) $410,919 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 7,910,606 Value ($000) $359,063 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 2,471,514 Value ($000) $135,686 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 2,583,565 Value ($000) $145,583,888 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 2,503,331 Value ($000) $152,052,325 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 2,267,437 Value ($000) $149,446,772 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 1,626,948 Value ($000) $94,689 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 1,650,480 Value ($000) $115,286 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 1,664,793 Value ($000) $110,891,863 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 1,662,243 Value ($000) $115,093,704 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 1,653,830 Value ($000) $106,242,040 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 1,589,635 Value ($000) $87,143,790 Avg Close $54.04 Range $49.15 - $59.84