HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 79,397 Value ($000) $2 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 128,247 Value ($000) $4 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 121,802 Value ($000) $3 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 130,465 Value ($000) $3 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 132,694 Value ($000) $4 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 135,268 Value ($000) $5 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 131,493 Value ($000) $4 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 124,965 Value ($000) $5 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 93,760 Value ($000) $3 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 86,224 Value ($000) $3 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 85,789 Value ($000) $3 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 111,938 Value ($000) $4 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 111,138 Value ($000) $5 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 95,670 Value ($000) $3,335 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 93,396 Value ($000) $2,962 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 86,260 Value ($000) $3,496 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 79,813 Value ($000) $3,007 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 74,015 Value ($000) $2,730 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 60,759 Value ($000) $2,784 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 59,531 Value ($000) $2,383 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 65,827 Value ($000) $2,415 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 77,728 Value ($000) $1,906 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 109,988 Value ($000) $2,609 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 148,528 Value ($000) $2,828 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 1,790,459 Value ($000) $66,047 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 1,768,084 Value ($000) $63,672 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 1,723,018 Value ($000) $61,611 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 1,697,460 Value ($000) $60,335 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 1,408,916 Value ($000) $46,847 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 1,535,427 Value ($000) $69,640 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 1,519,177 Value ($000) $63,997 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 1,320,727 Value ($000) $56,710 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 1,283,804 Value ($000) $65,173 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 1,217,442 Value ($000) $59,557 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 1,171,502 Value ($000) $63,177 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 695,963 Value ($000) $42,083 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 678,974 Value ($000) $39,752 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 718,229 Value ($000) $37,759 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 699,615 Value ($000) $31,608 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 656,112 Value ($000) $33,630 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 226,042 Value ($000) $10,274 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 229,395 Value ($000) $12,578 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 219,228 Value ($000) $12,333 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 119,182 Value ($000) $7,221 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 119,236 Value ($000) $7,841 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 122,007 Value ($000) $7,122 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 120,299 Value ($000) $8,381 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 122,025 Value ($000) $8,088 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 114,325 Value ($000) $7,959 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 109,655 Value ($000) $7,025 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 162,274 Value ($000) $8,718 Avg Close $54.04 Range $49.15 - $59.84