HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2019
Shares 43,876 Value ($000) $1,572 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 57,060 Value ($000) $2,034 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 43,888 Value ($000) $1,497 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 63,159 Value ($000) $2,861 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 64,252 Value ($000) $2,703 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 64,420 Value ($000) $2,762 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 57,968 Value ($000) $2,949 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 57,038 Value ($000) $2,750 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 44,641 Value ($000) $2,411 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 42,830 Value ($000) $2,591 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 36,515 Value ($000) $2,130 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 38,843 Value ($000) $2,043 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 37,952 Value ($000) $1,719 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 35,287 Value ($000) $1,812 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 29,135 Value ($000) $1,322 Avg Close $49.24 Range $45.00 - $57.10
Q3 2015
Shares 23,590 Value ($000) $1,295 Avg Close $56.42 Range $50.64 - $60.67
Q2 2015
Shares 12,135 Value ($000) $684 Avg Close $57.19 Range $53.04 - $62.96
Q1 2015
Shares 8,124 Value ($000) $493 Avg Close $62.87 Range $58.24 - $66.58