HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 8,500 Value ($000) $256 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 10,500 Value ($000) $405 Avg Close $36.24 Range $31.65 - $39.93
Q4 2023
Shares 59,100 Value ($000) $2,177 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 16,800 Value ($000) $555 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 25,000 Value ($000) $880 Avg Close $34.92 Range $30.85 - $38.85
Q2 2022
Shares 50,600 Value ($000) $1,602 Avg Close $35.54 Range $29.80 - $42.25
Q4 2021
Shares 3,944 Value ($000) $150 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 30,000 Value ($000) $1,098 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 87,504 Value ($000) $4,010 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 33,000 Value ($000) $1,323 Avg Close $37.18 Range $31.20 - $43.47
Q2 2019
Shares 3,000 Value ($000) $107 Avg Close $36.36 Range $32.53 - $41.40