HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 678 Value ($000) $6 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 1,388 Value ($000) $13 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 968 Value ($000) $13 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 1,070 Value ($000) $16 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 8,267 Value ($000) $97 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 8,023 Value ($000) $108 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 11,470 Value ($000) $150 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 1,477 Value ($000) $14 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 1,314 Value ($000) $21 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 153 Value ($000) $2 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 153 Value ($000) $2 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 153 Value ($000) $2 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 153 Value ($000) $1 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 4,152 Value ($000) $39 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 4,057 Value ($000) $48 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 4,057 Value ($000) $35 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 4,057 Value ($000) $35 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 13,035 Value ($000) $102 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 9,434 Value ($000) $70 Avg Close $6.57 Range $5.33 - $7.50
Q4 2017
Shares 1 Value ($000) $0 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 1 Value ($000) $0 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 1 Value ($000) $0 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 1 Value ($000) $0 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 1 Value ($000) $0 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 1 Value ($000) $0 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 1 Value ($000) $0 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 1 Value ($000) $0 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 1 Value ($000) $0 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 1 Value ($000) $0 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 254 Value ($000) $2 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 254 Value ($000) $2 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 254 Value ($000) $2 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 980 Value ($000) $7 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 9,554 Value ($000) $71 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 12,254 Value ($000) $87 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 12,748 Value ($000) $94 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 16,311 Value ($000) $125 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 28,462 Value ($000) $181 Avg Close $5.95 Range $5.42 - $6.48