HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 128,002 Value ($000) $2,423 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 129,128 Value ($000) $4,802 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 127,701 Value ($000) $4,593 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 129,578 Value ($000) $4,643 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 129,850 Value ($000) $4,834 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 152,039 Value ($000) $5,188 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 136,710 Value ($000) $6,193 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 139,994 Value ($000) $5,891 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 145,191 Value ($000) $6,226 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 145,793 Value ($000) $7,418 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 148,787 Value ($000) $7,173 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 150,794 Value ($000) $8,146 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 152,097 Value ($000) $9,202 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 147,792 Value ($000) $8,622 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 149,280 Value ($000) $7,851 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 154,777 Value ($000) $7,011 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 155,278 Value ($000) $7,971 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 155,000 Value ($000) $7,035 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 165,286 Value ($000) $9,074 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 165,207 Value ($000) $9,310 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 165,013 Value ($000) $10,023 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 161,352 Value ($000) $10,635 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 165,694 Value ($000) $9,644 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 156,257 Value ($000) $10,914 Avg Close $70.44 Range $63.74 - $74.13
Q1 2014
Shares 160,648 Value ($000) $10,701 Avg Close $66.16 Range $60.55 - $70.04
Q4 2013
Shares 161,374 Value ($000) $11,174 Avg Close $66.24 Range $62.76 - $69.75
Q3 2013
Shares 160,875 Value ($000) $10,335 Avg Close $59.16 Range $53.35 - $65.15
Q2 2013
Shares 158,175 Value ($000) $8,671 Avg Close $54.04 Range $49.15 - $59.84