HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,471,187 Value ($000) $44,220 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 4,390,396 Value ($000) $44,694 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 4,312,668 Value ($000) $40,841 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 4,514,451 Value ($000) $43,294 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 4,622,151 Value ($000) $61,151 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 4,373,318 Value ($000) $63,719 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 4,364,994 Value ($000) $51,376 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 4,389,427 Value ($000) $58,994 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 4,297,621 Value ($000) $56,041 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 4,019,755 Value ($000) $38,710 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 3,807,896 Value ($000) $61,574 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 3,578,383 Value ($000) $52,209 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 3,381,031 Value ($000) $44,292 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 3,282,322 Value ($000) $42,900 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 3,213,917 Value ($000) $27,865 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 3,193,409 Value ($000) $29,667 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 3,091,027 Value ($000) $36,350 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 3,270,666 Value ($000) $28,618 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 3,269,212 Value ($000) $27,854 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 3,132,194 Value ($000) $24,556 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 3,006,468 Value ($000) $22,218 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 2,981,947 Value ($000) $16,639 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 2,981,977 Value ($000) $14,164 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 2,819,542 Value ($000) $16,241 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 2,516,739 Value ($000) $19,631 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 2,529,165 Value ($000) $16,642 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 2,380,275 Value ($000) $13,211 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 2,265,800 Value ($000) $12,281 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 2,161,609 Value ($000) $10,203 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 2,066,048 Value ($000) $11,364 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 1,907,272 Value ($000) $8,103 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 1,912,355 Value ($000) $7,266 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 1,890,608 Value ($000) $7,937 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 1,876,012 Value ($000) $5,721 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 1,961,470 Value ($000) $10,303 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 1,832,384 Value ($000) $10,900 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 1,790,466 Value ($000) $8,954 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 1,686,478 Value ($000) $10,000 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 1,671,550 Value ($000) $4,765 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 1,782,841 Value ($000) $5,827 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 1,953,565 Value ($000) $7,950 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 1,926,541 Value ($000) $11,177 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 2,070,335 Value ($000) $14,137 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 2,128,678 Value ($000) $15,774 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 2,077,125 Value ($000) $14,558 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 2,217,038 Value ($000) $14,060 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 2,292,188 Value ($000) $17,095 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 2,409,202 Value ($000) $17,201 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 2,409,725 Value ($000) $17,785 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 2,304,124 Value ($000) $17,721 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 2,393,390 Value ($000) $15,197 Avg Close $5.95 Range $5.42 - $6.48