HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 324,689 Value ($000) $6,653 Avg Close $24.58 Range $20.40 - $29.22
Q2 2025
Shares 11,207 Value ($000) $264 Avg Close $23.75 Range $20.45 - $26.68
Q3 2024
Shares 191,239 Value ($000) $7,368 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 419,775 Value ($000) $14,079 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 171,869 Value ($000) $7,518 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 112,951 Value ($000) $4,161 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 434,649 Value ($000) $14,369 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 600,179 Value ($000) $21,132 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 296,043 Value ($000) $11,241 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 314,685 Value ($000) $13,091 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 136,070 Value ($000) $4,746 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 320,487 Value ($000) $10,147 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 266,126 Value ($000) $10,485 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 243,588 Value ($000) $9,181 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 37,302 Value ($000) $1,366 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 69,162 Value ($000) $3,169 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 8,470 Value ($000) $340 Avg Close $37.18 Range $31.20 - $43.47
Q3 2020
Shares 19,624 Value ($000) $482 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 141,747 Value ($000) $3,369 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 81,299 Value ($000) $1,539 Avg Close $30.27 Range $14.31 - $37.66
Q4 2018
Shares 71,057 Value ($000) $2,424 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 25,530 Value ($000) $1,157 Avg Close $43.40 Range $40.78 - $45.88
Q3 2017
Shares 51,393 Value ($000) $2,478 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 116,018 Value ($000) $6,267 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 36,487 Value ($000) $2,207 Avg Close $58.73 Range $54.75 - $63.40
Q4 2016
Shares 27,258 Value ($000) $1,590 Avg Close $57.04 Range $48.55 - $62.35
Q3 2016
Shares 9,283 Value ($000) $488 Avg Close $51.71 Range $45.34 - $57.33
Q2 2016
Shares 16,742 Value ($000) $758 Avg Close $46.04 Range $41.63 - $52.00
Q1 2016
Shares 46,710 Value ($000) $2,398 Avg Close $43.64 Range $36.36 - $51.54
Q4 2015
Shares 39,240 Value ($000) $1,781 Avg Close $49.24 Range $45.00 - $57.10
Q1 2015
Shares 7,771 Value ($000) $472 Avg Close $62.87 Range $58.24 - $66.58
Q4 2014
Shares 4,400 Value ($000) $290 Avg Close $64.57 Range $54.22 - $70.41