HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 330 Value ($000) $9 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 3,069 Value ($000) $72 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 1,053 Value ($000) $27 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 340 Value ($000) $10 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 26 Value ($000) $1 Avg Close $36.24 Range $31.65 - $39.93
Q1 2023
Shares 5,259 Value ($000) $200 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 4,400 Value ($000) $183 Avg Close $42.57 Range $34.01 - $48.72
Q1 2022
Shares 13 Value ($000) $1 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 320 Value ($000) $12 Avg Close $37.32 Range $34.45 - $43.98
Q4 2020
Shares 16 Value ($000) $1 Avg Close $34.31 Range $24.21 - $41.82
Q2 2020
Shares 136 Value ($000) $3 Avg Close $21.74 Range $14.65 - $28.00
Q4 2019
Shares 4 Value ($000) $0 Avg Close $37.23 Range $32.77 - $40.89
Q1 2019
Shares 88 Value ($000) $3 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 88 Value ($000) $3 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 228 Value ($000) $10 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 695 Value ($000) $29 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 761 Value ($000) $33 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 2,347 Value ($000) $119 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 2,127 Value ($000) $103 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 1,935 Value ($000) $105 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 1,177 Value ($000) $71 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 1,191 Value ($000) $69 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 1,243 Value ($000) $65 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 1,359 Value ($000) $62 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 1,476 Value ($000) $76 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 1,586 Value ($000) $72 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 69 Value ($000) $4 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 70 Value ($000) $4 Avg Close $57.19 Range $53.04 - $62.96