HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 24,032 Value ($000) $946 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 22,208 Value ($000) $745 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 22,644 Value ($000) $990 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 15,038 Value ($000) $554 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 15,038 Value ($000) $497 Avg Close $34.79 Range $31.77 - $40.29
Q1 2023
Shares 199,988 Value ($000) $7,594 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 158,587 Value ($000) $6,597 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 220,568 Value ($000) $7,694 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 222,796 Value ($000) $7,004 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 185,940 Value ($000) $7,431 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 123,258 Value ($000) $4,646 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 132 Value ($000) $5 Avg Close $40.32 Range $36.56 - $47.51
Q4 2020
Shares 11,692 Value ($000) $429 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 9,203 Value ($000) $238 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 25,544 Value ($000) $607 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 14,586 Value ($000) $244 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 8,664 Value ($000) $322 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 47,669 Value ($000) $1,702 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 35,132 Value ($000) $1,259 Avg Close $36.36 Range $32.53 - $41.40
Q3 2018
Shares 2,571 Value ($000) $116 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 2,571 Value ($000) $108 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 2,571 Value ($000) $110 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 9,054 Value ($000) $461 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 2,006 Value ($000) $99 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 2,162 Value ($000) $117 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 170,361 Value ($000) $10,394 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 793,194 Value ($000) $46,275 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 1,338,814 Value ($000) $70,408 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 227,026 Value ($000) $10,285 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 292,183 Value ($000) $14,457 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 47,522 Value ($000) $2,157 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 1,104,157 Value ($000) $60,618 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 1,343,972 Value ($000) $75,169 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 2,383,749 Value ($000) $141,738 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 2,698,233 Value ($000) $177,842 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 2,646,192 Value ($000) $154,008,376 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 2,450,449 Value ($000) $171,163,862 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 2,565,907 Value ($000) $170,915,065 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 2,084,928 Value ($000) $144,360,414 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 1,819,827 Value ($000) $116,905,686 Avg Close $59.16 Range $53.35 - $65.15