HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 264,020 Value ($000) $5,410 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 45,393 Value ($000) $1,266 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 299,729 Value ($000) $7,074 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 107,390 Value ($000) $2,712 Avg Close $26.76 Range $23.81 - $31.03
Q4 2021
Shares 200,742 Value ($000) $7,565,966 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 37,497 Value ($000) $1,372,765 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 54,705 Value ($000) $2,506,583 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 67,517 Value ($000) $2,707,432 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 59,918 Value ($000) $2,198,991 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 70,597 Value ($000) $1,732,450 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 66,086 Value ($000) $1,570,864 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 89,937 Value ($000) $1,702,507 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 158,602 Value ($000) $5,898,409 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 86,007 Value ($000) $3,093,672 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 106,435 Value ($000) $3,813,566 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 117,874 Value ($000) $4,203,387 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 131,398 Value ($000) $4,483,300 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 321,148 Value ($000) $14,548,004 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 345,293 Value ($000) $14,529,929 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 238,445 Value ($000) $10,224,522 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 280,919 Value ($000) $14,293,159 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 259,351 Value ($000) $12,503,312 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 205,634 Value ($000) $11,108,349 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 299,098 Value ($000) $18,095,429 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 117,652 Value ($000) $6,863,818 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 84,773 Value ($000) $4,458,212 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 74,390 Value ($000) $3,369,867 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 83,140 Value ($000) $4,267,577 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 305,196 Value ($000) $13,852,846 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 156,163 Value ($000) $8,573,348 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 154,167 Value ($000) $8,687,310 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 139,543 Value ($000) $8,475,842 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 178,590 Value ($000) $11,770,868 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 215,847 Value ($000) $12,562,293 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 115,965 Value ($000) $8,100,155 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 159,317 Value ($000) $11,779,900 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 137,892 Value ($000) $9,547,640 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 119,355 Value ($000) $7,667,360 Avg Close $59.16 Range $53.35 - $65.15