HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 90,815 Value ($000) $1,861 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 78,605 Value ($000) $2,193 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 76,068 Value ($000) $1,795 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 73,056 Value ($000) $1,845 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 64,155 Value ($000) $1,933 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 52,062 Value ($000) $2,006 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 56,410 Value ($000) $1,892 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 83,417 Value ($000) $3,649 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 83,417 Value ($000) $3,073 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 77,775 Value ($000) $2,571 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 77,775 Value ($000) $2,738 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 77,775 Value ($000) $2,953 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 77,775 Value ($000) $3,235 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 77,775 Value ($000) $2,713 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 85,355 Value ($000) $2,702 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 92,911 Value ($000) $3,661 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 92,911 Value ($000) $3,502 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 93,738 Value ($000) $3,432 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 93,851 Value ($000) $4,300 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 88,652 Value ($000) $3,555 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 86,728 Value ($000) $3,183 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 93,173 Value ($000) $2,286 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 88,085 Value ($000) $2,094 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 121,039 Value ($000) $2,291 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 121,039 Value ($000) $4,501 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 125,800 Value ($000) $4,525 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 120,000 Value ($000) $4,300 Avg Close $36.36 Range $32.53 - $41.40
Q2 2018
Shares 200,000 Value ($000) $8,416 Avg Close $42.15 Range $39.34 - $46.79
Q4 2017
Shares 700,000 Value ($000) $35,616 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 710,000 Value ($000) $34,229 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 490,000 Value ($000) $26,469 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 95,000 Value ($000) $5,748 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 95,000 Value ($000) $5,542 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 275,000 Value ($000) $14,462 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 590,000 Value ($000) $26,727 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 700,000 Value ($000) $35,931 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 820,000 Value ($000) $37,220 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 700,000 Value ($000) $38,430 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 1,000,000 Value ($000) $56,350 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 900,000 Value ($000) $54,666 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 900,000 Value ($000) $59,319 Avg Close $64.57 Range $54.22 - $70.41
Q3 2014
Shares 1,000,000 Value ($000) $58,200 Avg Close $63.94 Range $58.08 - $70.65
Q2 2014
Shares 800,000 Value ($000) $55,880 Avg Close $70.44 Range $63.74 - $74.13