HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,191 Value ($000) $6 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 1,668 Value ($000) $7 Avg Close $5.59 Range $4.50 - $6.89
Q1 2016
Shares 248 Value ($000) $0 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 248 Value ($000) $1 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 248 Value ($000) $1 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 248 Value ($000) $1 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 21,000 Value ($000) $155 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 59,082 Value ($000) $414 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 59,082 Value ($000) $374 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 59,082 Value ($000) $440 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 59,082 Value ($000) $421 Avg Close $6.72 Range $5.93 - $7.48
Q1 2013
Shares 557,323 Value ($000) $3,226 Avg Close $5.50 Range $4.85 - $5.93
Q4 2012
Shares 551,000 Value ($000) $2,793 Avg Close — Range —
Q3 2012
Shares 503,039 Value ($000) $2,283 Avg Close — Range —
Q1 2012
Shares 503,039 Value ($000) $2,142 Avg Close — Range —
Q4 2011
Shares 374,915 Value ($000) $1,889 Avg Close — Range —
Q3 2011
Shares 244,052 Value ($000) $1,039 Avg Close — Range —
Q2 2011
Shares 213,255 Value ($000) $1,541 Avg Close — Range —
Q4 2010
Shares 198,142 Value ($000) $1,698 Avg Close — Range —
Q3 2010
Shares 222,863 Value ($000) $1,533 Avg Close — Range —
Q2 2010
Shares 231,788 Value ($000) $1,260 Avg Close — Range —
Q1 2010
Shares 158,041 Value ($000) $997 Avg Close — Range —
Q4 2009
Shares 158,041 Value ($000) $998 Avg Close — Range —
Q3 2009
Shares 155,842 Value ($000) $1,041 Avg Close — Range —
Q2 2009
Shares 153,542 Value ($000) $904 Avg Close — Range —
Q1 2009
Shares 146,626 Value ($000) $953 Avg Close — Range —
Q4 2008
Shares 98,547 Value ($000) $552 Avg Close — Range —
Q3 2008
Shares 105,240 Value ($000) $889 Avg Close — Range —
Q2 2008
Shares 109,110 Value ($000) $1,037 Avg Close — Range —