HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 110,800 Value ($000) $4,846 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 109,355 Value ($000) $4,029 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 109,504 Value ($000) $3,620 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 116,311 Value ($000) $4,095 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 120,423 Value ($000) $4,572 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 90,557 Value ($000) $4 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 95,656 Value ($000) $3,336 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 107,214 Value ($000) $3,394 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 109,092 Value ($000) $4,298 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 111,426 Value ($000) $4,200 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 113,805 Value ($000) $4,166 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 114,516 Value ($000) $5,247 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 114,539 Value ($000) $4,593 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 123,076 Value ($000) $4,517 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 143,160 Value ($000) $3,513 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 111,519 Value ($000) $2,651 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 28,011 Value ($000) $530 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 27,302 Value ($000) $1,015 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 29,195 Value ($000) $1,050 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 30,677 Value ($000) $1,099 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 31,039 Value ($000) $1,107 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 32,752 Value ($000) $1,117 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 37,390 Value ($000) $1,694 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 40,617 Value ($000) $1,709 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 43,515 Value ($000) $1,866 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 45,945 Value ($000) $2,338 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 47,277 Value ($000) $2,279 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 49,180 Value ($000) $2,657 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 51,525 Value ($000) $3,117 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 52,955 Value ($000) $3,089 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 55,063 Value ($000) $2,896 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 58,753 Value ($000) $2,662 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 63,876 Value ($000) $3,279 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 67,659 Value ($000) $3,071 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 73,446 Value ($000) $4,032 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 76,111 Value ($000) $4,289 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 79,189 Value ($000) $4,810 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 81,478 Value ($000) $5,370 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 84,460 Value ($000) $4,916 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 91,036 Value ($000) $6,359 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 96,566 Value ($000) $6,432 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 102,380 Value ($000) $7,089 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 110,982 Value ($000) $7,129 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 115,010 Value ($000) $6,305 Avg Close $54.04 Range $49.15 - $59.84
Q1 2013
Shares 119,546 Value ($000) $6,372 Avg Close $52.43 Range $48.40 - $55.51