HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 11,516 Value ($000) $0 Avg Close $36.24 Range $31.65 - $39.93
Q1 2023
Shares 10,148 Value ($000) $0 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 21,619 Value ($000) $1 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 12,635 Value ($000) $440 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 7,162 Value ($000) $226 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 9,600 Value ($000) $378 Avg Close $38.57 Range $32.13 - $44.46
Q3 2021
Shares 26,509 Value ($000) $970 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 25,460 Value ($000) $1,166 Avg Close $46.41 Range $39.10 - $52.06
Q4 2019
Shares 70,731 Value ($000) $2,630 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 36,332 Value ($000) $1,306 Avg Close $34.29 Range $30.17 - $37.08
Q1 2019
Shares 12,800 Value ($000) $456 Avg Close $36.40 Range $33.06 - $39.48
Q3 2018
Shares 14,700 Value ($000) $665 Avg Close $43.40 Range $40.78 - $45.88
Q1 2017
Shares 147,300 Value ($000) $8,911 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 89,600 Value ($000) $5,227 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 6,500 Value ($000) $341 Avg Close $51.71 Range $45.34 - $57.33
Q2 2015
Shares 19,700 Value ($000) $1,110 Avg Close $57.19 Range $53.04 - $62.96
Q3 2013
Shares 11,700 Value ($000) $751 Avg Close $59.16 Range $53.35 - $65.15