HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 365,348 Value ($000) $7,486 Avg Close $24.58 Range $20.40 - $29.22

Q3 2025

Shares 828,068 Value ($000) $23,103 Avg Close $26.84 Range $22.85 - $31.25

Q2 2025

Shares 238,357 Value ($000) $5,599 Avg Close $23.75 Range $20.45 - $26.68

Q1 2025

Shares 100,830 Value ($000) $2,525 Avg Close $26.76 Range $23.81 - $31.03

Q4 2024

Shares 151,468 Value ($000) $4,549 Avg Close $33.12 Range $29.46 - $38.43

Q3 2024

Shares 178,002 Value ($000) $6,858 Avg Close $36.24 Range $31.65 - $39.93

Q2 2024

Shares 270,102 Value ($000) $9,048 Avg Close $36.33 Range $31.96 - $43.89

Q1 2024

Shares 21,116 Value ($000) $924 Avg Close $36.98 Range $32.36 - $44.16

Q4 2023

Shares 607,509 Value ($000) $22,381 Avg Close $30.82 Range $25.43 - $37.46

Q3 2023

Shares 669,028 Value ($000) $22,118 Avg Close $34.79 Range $31.77 - $40.29

Q2 2023

Shares 65,742 Value ($000) $2,315 Avg Close $34.92 Range $30.85 - $38.85

Q1 2023

Shares 36,199 Value ($000) $1,360 Avg Close $43.94 Range $35.15 - $51.77

Q4 2022

Shares 13,551 Value ($000) $553 Avg Close $42.57 Range $34.01 - $48.72

Q3 2022

Shares 78,434 Value ($000) $2,736 Avg Close $37.55 Range $30.75 - $43.02

Q2 2022

Shares 192,904 Value ($000) $5,922 Avg Close $35.54 Range $29.80 - $42.25

Q1 2022

Shares 113,085 Value ($000) $4,456 Avg Close $38.57 Range $32.13 - $44.46

Q4 2021

Shares 329,323 Value ($000) $12,366 Avg Close $37.32 Range $34.45 - $43.98

Q3 2021

Shares 72,795 Value ($000) $2,665 Avg Close $40.32 Range $36.56 - $47.51

Q2 2021

Shares 78,587 Value ($000) $3,601 Avg Close $46.41 Range $39.10 - $52.06

Q1 2021

Shares 71,817 Value ($000) $2,880 Avg Close $37.18 Range $31.20 - $43.47

Q4 2020

Shares 53,692 Value ($000) $1,961 Avg Close $34.31 Range $24.21 - $41.82

Q3 2020

Shares 165,841 Value ($000) $3,982 Avg Close $26.94 Range $22.56 - $29.91

Q2 2020

Shares 285,735 Value ($000) $6,763 Avg Close $21.74 Range $14.65 - $28.00

Q4 2019

Shares 8,477 Value ($000) $315 Avg Close $37.23 Range $32.77 - $40.89

Q3 2019

Shares 22,958 Value ($000) $824 Avg Close $34.29 Range $30.17 - $37.08

Q2 2019

Shares 24,447 Value ($000) $876 Avg Close $36.36 Range $32.53 - $41.40

Q1 2019

Shares 26,796 Value ($000) $956 Avg Close $36.40 Range $33.06 - $39.48

Q4 2018

Shares 48,337 Value ($000) $1,649 Avg Close $39.21 Range $31.36 - $46.22

Q3 2018

Shares 33,832 Value ($000) $1,533 Avg Close $43.40 Range $40.78 - $45.88

Q2 2018

Shares 33,519 Value ($000) $1,410 Avg Close $42.15 Range $39.34 - $46.79

Q1 2018

Shares 31,563 Value ($000) $1,353 Avg Close $47.85 Range $41.33 - $56.50

Q4 2017

Shares 34,704 Value ($000) $1,766 Avg Close $48.62 Range $44.52 - $52.30

Q3 2017

Shares 40,482 Value ($000) $1,952 Avg Close $48.67 Range $45.53 - $55.79

Q2 2017

Shares 35,189 Value ($000) $1,901 Avg Close $55.65 Range $51.61 - $62.95

Q1 2017

Shares 36,569 Value ($000) $2,212 Avg Close $58.73 Range $54.75 - $63.40

Q4 2016

Shares 34,687 Value ($000) $2,024 Avg Close $57.04 Range $48.55 - $62.35

Q3 2016

Shares 8,805 Value ($000) $463 Avg Close $51.71 Range $45.34 - $57.33

Q2 2016

Shares 18,704 Value ($000) $847 Avg Close $46.04 Range $41.63 - $52.00

Q1 2016

Shares 23,212 Value ($000) $1,191 Avg Close $43.64 Range $36.36 - $51.54

Q4 2015

Shares 36,147 Value ($000) $1,641 Avg Close $49.24 Range $45.00 - $57.10

Q3 2015

Shares 40,056 Value ($000) $2,199 Avg Close $56.42 Range $50.64 - $60.67

Q2 2015

Shares 13,520 Value ($000) $762 Avg Close $57.19 Range $53.04 - $62.96

Q1 2015

Shares 13,553 Value ($000) $823 Avg Close $62.87 Range $58.24 - $66.58

Q4 2014

Shares 16,853 Value ($000) $1,111 Avg Close $64.57 Range $54.22 - $70.41

Q3 2014

Shares 81,620 Value ($000) $4,750 Avg Close $63.94 Range $58.08 - $70.65

Q2 2014

Shares 51,320 Value ($000) $3,585 Avg Close $70.44 Range $63.74 - $74.13

Q1 2014

Shares 40,100 Value ($000) $2,671 Avg Close $66.16 Range $60.55 - $70.04

Q4 2013

Shares 15,100 Value ($000) $1,046 Avg Close $66.24 Range $62.76 - $69.75

Q3 2013

Shares 15,800 Value ($000) $1,015 Avg Close $59.16 Range $53.35 - $65.15

Q2 2013

Shares 15,300 Value ($000) $839 Avg Close $54.04 Range $49.15 - $59.84

Q4 2012

Shares 71,285 Value ($000) $3,482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,348	$7,486	$24.58	$20.40 - $29.22
Q3 2025	828,068	$23,103	$26.84	$22.85 - $31.25
Q2 2025	238,357	$5,599	$23.75	$20.45 - $26.68
Q1 2025	100,830	$2,525	$26.76	$23.81 - $31.03
Q4 2024	151,468	$4,549	$33.12	$29.46 - $38.43
Q3 2024	178,002	$6,858	$36.24	$31.65 - $39.93
Q2 2024	270,102	$9,048	$36.33	$31.96 - $43.89
Q1 2024	21,116	$924	$36.98	$32.36 - $44.16
Q4 2023	607,509	$22,381	$30.82	$25.43 - $37.46
Q3 2023	669,028	$22,118	$34.79	$31.77 - $40.29
Q2 2023	65,742	$2,315	$34.92	$30.85 - $38.85
Q1 2023	36,199	$1,360	$43.94	$35.15 - $51.77
Q4 2022	13,551	$553	$42.57	$34.01 - $48.72
Q3 2022	78,434	$2,736	$37.55	$30.75 - $43.02
Q2 2022	192,904	$5,922	$35.54	$29.80 - $42.25
Q1 2022	113,085	$4,456	$38.57	$32.13 - $44.46
Q4 2021	329,323	$12,366	$37.32	$34.45 - $43.98
Q3 2021	72,795	$2,665	$40.32	$36.56 - $47.51
Q2 2021	78,587	$3,601	$46.41	$39.10 - $52.06
Q1 2021	71,817	$2,880	$37.18	$31.20 - $43.47
Q4 2020	53,692	$1,961	$34.31	$24.21 - $41.82
Q3 2020	165,841	$3,982	$26.94	$22.56 - $29.91
Q2 2020	285,735	$6,763	$21.74	$14.65 - $28.00
Q4 2019	8,477	$315	$37.23	$32.77 - $40.89
Q3 2019	22,958	$824	$34.29	$30.17 - $37.08
Q2 2019	24,447	$876	$36.36	$32.53 - $41.40
Q1 2019	26,796	$956	$36.40	$33.06 - $39.48
Q4 2018	48,337	$1,649	$39.21	$31.36 - $46.22
Q3 2018	33,832	$1,533	$43.40	$40.78 - $45.88
Q2 2018	33,519	$1,410	$42.15	$39.34 - $46.79
Q1 2018	31,563	$1,353	$47.85	$41.33 - $56.50
Q4 2017	34,704	$1,766	$48.62	$44.52 - $52.30
Q3 2017	40,482	$1,952	$48.67	$45.53 - $55.79
Q2 2017	35,189	$1,901	$55.65	$51.61 - $62.95
Q1 2017	36,569	$2,212	$58.73	$54.75 - $63.40
Q4 2016	34,687	$2,024	$57.04	$48.55 - $62.35
Q3 2016	8,805	$463	$51.71	$45.34 - $57.33
Q2 2016	18,704	$847	$46.04	$41.63 - $52.00
Q1 2016	23,212	$1,191	$43.64	$36.36 - $51.54
Q4 2015	36,147	$1,641	$49.24	$45.00 - $57.10
Q3 2015	40,056	$2,199	$56.42	$50.64 - $60.67
Q2 2015	13,520	$762	$57.19	$53.04 - $62.96
Q1 2015	13,553	$823	$62.87	$58.24 - $66.58
Q4 2014	16,853	$1,111	$64.57	$54.22 - $70.41
Q3 2014	81,620	$4,750	$63.94	$58.08 - $70.65
Q2 2014	51,320	$3,585	$70.44	$63.74 - $74.13
Q1 2014	40,100	$2,671	$66.16	$60.55 - $70.04
Q4 2013	15,100	$1,046	$66.24	$62.76 - $69.75
Q3 2013	15,800	$1,015	$59.16	$53.35 - $65.15
Q2 2013	15,300	$839	$54.04	$49.15 - $59.84
Q4 2012	71,285	$3,482	—	—