HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 81,862 Value ($000) $3,004 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 82,017 Value ($000) $2,013 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 83,938 Value ($000) $1,995 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 22,013 Value ($000) $417 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 22,013 Value ($000) $819 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 22,329 Value ($000) $803 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 22,686 Value ($000) $813 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 22,761 Value ($000) $812 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 22,957 Value ($000) $783 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 23,414 Value ($000) $1,061 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 23,352 Value ($000) $983 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 23,459 Value ($000) $1,006 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 23,442 Value ($000) $1,193 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 23,682 Value ($000) $1,142 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 24,293 Value ($000) $1,312 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 24,369 Value ($000) $1,474 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 24,182 Value ($000) $1,411 Avg Close $57.04 Range $48.55 - $62.35
Q2 2016
Shares 24,392 Value ($000) $1,105 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 24,512 Value ($000) $1,258 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 25,064 Value ($000) $1,138 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 26,649 Value ($000) $1,463 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 26,919 Value ($000) $1,517 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 27,241 Value ($000) $1,655 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 58,545 Value ($000) $3,859 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 60,311 Value ($000) $3,510 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 307,814 Value ($000) $21,501 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 415,094 Value ($000) $27,649 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 412,901 Value ($000) $28,589 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 421,894 Value ($000) $27,102 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 92,760 Value ($000) $5,085 Avg Close $54.04 Range $49.15 - $59.84