HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024
Shares 99,514 Value ($000) $2,998 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 80,010 Value ($000) $3,083 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 80,010 Value ($000) $2,684 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 80,010 Value ($000) $4 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 56,052 Value ($000) $2 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 36,390 Value ($000) $1 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 36,390 Value ($000) $1 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 36,390 Value ($000) $1 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 36,390 Value ($000) $2 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 36,390 Value ($000) $1,269 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 36,390 Value ($000) $1,152 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 21,546 Value ($000) $849 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 15,337 Value ($000) $578 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 15,337 Value ($000) $561 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 6,544 Value ($000) $300 Avg Close $46.41 Range $39.10 - $52.06