HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 336 Value ($000) $3 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 395 Value ($000) $4 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 277 Value ($000) $3 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 615 Value ($000) $6 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 596 Value ($000) $8 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 636 Value ($000) $9 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 471 Value ($000) $6 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 482 Value ($000) $6 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 424 Value ($000) $6 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 698 Value ($000) $7 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 459 Value ($000) $7 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 450 Value ($000) $7 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 467 Value ($000) $6 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 382 Value ($000) $5 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 382 Value ($000) $3 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 401 Value ($000) $4 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 580 Value ($000) $7 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 228 Value ($000) $2 Avg Close $8.95 Range $7.64 - $10.75
Q4 2015
Shares 243 Value ($000) $1 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 242 Value ($000) $1 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 1,317 Value ($000) $9 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 2,087 Value ($000) $15 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 1,929 Value ($000) $14 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 1,929 Value ($000) $12 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 1,945 Value ($000) $15 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 33,626 Value ($000) $240 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 75,662 Value ($000) $558 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 77,574 Value ($000) $596 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 102,024 Value ($000) $648 Avg Close $5.95 Range $5.42 - $6.48