HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2020
Shares 28,027 Value ($000) $530,551 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 30,894 Value ($000) $1,148,948 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 24,594 Value ($000) $884,646 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 22,362 Value ($000) $801,230 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 23,262 Value ($000) $829,523 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 16,611 Value ($000) $566,767 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 18,611 Value ($000) $843,078 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 18,311 Value ($000) $770,527 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 16,511 Value ($000) $707,992 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 16,511 Value ($000) $840,080 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 19,111 Value ($000) $921,341 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 19,111 Value ($000) $1,032,376 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 16,411 Value ($000) $992,866 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 14,711 Value ($000) $858,240 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 11,911 Value ($000) $626,399 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 11,911 Value ($000) $539,568 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 11,911 Value ($000) $611,392 Avg Close $43.64 Range $36.36 - $51.54
Q3 2015
Shares 101,311 Value ($000) $5,561,974 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 101,311 Value ($000) $5,708,875 Avg Close $57.19 Range $53.04 - $62.96
Q4 2014
Shares 13,911 Value ($000) $916,874 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 12,911 Value ($000) $751,420 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 12,911 Value ($000) $901,833 Avg Close $70.44 Range $63.74 - $74.13