HARLEY DAVIDSON INC

Ticker: HOG CUSIP: 412822108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 45,882 Value ($000) $1 Avg Close $24.58 Range $20.40 - $29.22
Q3 2025
Shares 49,234 Value ($000) $1 Avg Close $26.84 Range $22.85 - $31.25
Q2 2025
Shares 52,082 Value ($000) $1 Avg Close $23.75 Range $20.45 - $26.68
Q1 2025
Shares 52,402 Value ($000) $1 Avg Close $26.76 Range $23.81 - $31.03
Q4 2024
Shares 52,062 Value ($000) $2 Avg Close $33.12 Range $29.46 - $38.43
Q3 2024
Shares 79,664 Value ($000) $3 Avg Close $36.24 Range $31.65 - $39.93
Q2 2024
Shares 81,609 Value ($000) $3 Avg Close $36.33 Range $31.96 - $43.89
Q1 2024
Shares 73,138 Value ($000) $3 Avg Close $36.98 Range $32.36 - $44.16
Q4 2023
Shares 66,067 Value ($000) $2 Avg Close $30.82 Range $25.43 - $37.46
Q3 2023
Shares 66,502 Value ($000) $2 Avg Close $34.79 Range $31.77 - $40.29
Q2 2023
Shares 66,114 Value ($000) $2 Avg Close $34.92 Range $30.85 - $38.85
Q1 2023
Shares 67,676 Value ($000) $3 Avg Close $43.94 Range $35.15 - $51.77
Q4 2022
Shares 65,908 Value ($000) $3 Avg Close $42.57 Range $34.01 - $48.72
Q3 2022
Shares 57,645 Value ($000) $2,011 Avg Close $37.55 Range $30.75 - $43.02
Q2 2022
Shares 56,905 Value ($000) $1,802 Avg Close $35.54 Range $29.80 - $42.25
Q1 2022
Shares 56,417 Value ($000) $2,223 Avg Close $38.57 Range $32.13 - $44.46
Q4 2021
Shares 55,519 Value ($000) $2,093 Avg Close $37.32 Range $34.45 - $43.98
Q3 2021
Shares 55,149 Value ($000) $2,019 Avg Close $40.32 Range $36.56 - $47.51
Q2 2021
Shares 53,290 Value ($000) $2,442 Avg Close $46.41 Range $39.10 - $52.06
Q1 2021
Shares 56,100 Value ($000) $2,250 Avg Close $37.18 Range $31.20 - $43.47
Q4 2020
Shares 56,230 Value ($000) $2,064 Avg Close $34.31 Range $24.21 - $41.82
Q3 2020
Shares 56,100 Value ($000) $1,377 Avg Close $26.94 Range $22.56 - $29.91
Q2 2020
Shares 56,150 Value ($000) $1,335 Avg Close $21.74 Range $14.65 - $28.00
Q1 2020
Shares 63,360 Value ($000) $1,199 Avg Close $30.27 Range $14.31 - $37.66
Q4 2019
Shares 37,030 Value ($000) $1,377 Avg Close $37.23 Range $32.77 - $40.89
Q3 2019
Shares 37,300 Value ($000) $1,342 Avg Close $34.29 Range $30.17 - $37.08
Q2 2019
Shares 80,321 Value ($000) $2,878 Avg Close $36.36 Range $32.53 - $41.40
Q1 2019
Shares 82,911 Value ($000) $2,957 Avg Close $36.40 Range $33.06 - $39.48
Q4 2018
Shares 82,284 Value ($000) $2,808 Avg Close $39.21 Range $31.36 - $46.22
Q3 2018
Shares 82,743 Value ($000) $3,749 Avg Close $43.40 Range $40.78 - $45.88
Q2 2018
Shares 52,743 Value ($000) $2,219 Avg Close $42.15 Range $39.34 - $46.79
Q1 2018
Shares 20,275 Value ($000) $869 Avg Close $47.85 Range $41.33 - $56.50