HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 100 Value ($000) $6 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 500 Value ($000) $23 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 500 Value ($000) $21 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 500 Value ($000) $21 Avg Close $47.85 Range $41.33 - $56.50
Q4 2017
Shares 500 Value ($000) $25 Avg Close $48.62 Range $44.52 - $52.30
Q3 2017
Shares 500 Value ($000) $24 Avg Close $48.67 Range $45.53 - $55.79
Q2 2017
Shares 500 Value ($000) $27 Avg Close $55.65 Range $51.61 - $62.95
Q1 2017
Shares 500 Value ($000) $30 Avg Close $58.73 Range $54.75 - $63.40