HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 300,000 Value ($000) $10,983 Avg Close $40.32 Range $36.56 - $47.51
Q1 2020
Shares 171,800 Value ($000) $3,252 Avg Close $30.27 Range $14.31 - $37.66
Q1 2019
Shares 202,900 Value ($000) $7,235 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 206,100 Value ($000) $7,032 Avg Close $39.21 Range $31.36 - $46.22
Q2 2018
Shares 220,700 Value ($000) $9,287 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 35,000 Value ($000) $1,501 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 244,300 Value ($000) $12,430 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 248,900 Value ($000) $11,999 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 251,400 Value ($000) $13,581 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 96,400 Value ($000) $5,832 Avg Close $58.73 Range $54.75 - $63.40
Q4 2015
Shares 282,300 Value ($000) $12,814 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 221,000 Value ($000) $12,133 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 324,800 Value ($000) $18,303 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 322,600 Value ($000) $19,595 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 322,600 Value ($000) $21,263 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 278,300 Value ($000) $16,197 Avg Close $63.94 Range $58.08 - $70.65
Q1 2014
Shares 341,071 Value ($000) $22,719 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 339,771 Value ($000) $23,526 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 324,771 Value ($000) $20,863 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 324,771 Value ($000) $17,804 Avg Close $54.04 Range $49.15 - $59.84
Q1 2013
Shares 322,271 Value ($000) $17,177 Avg Close $52.43 Range $48.40 - $55.51