HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,485,105 Value ($000) $34,468 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 3,461,043 Value ($000) $35,232 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 3,418,763 Value ($000) $32,376 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 3,186,901 Value ($000) $30,562 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 3,239,442 Value ($000) $42,858 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 3,398,897 Value ($000) $49,521 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 3,741,998 Value ($000) $44,043 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 3,447,076 Value ($000) $46,329 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 3,389,426 Value ($000) $44,198 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 3,306,604 Value ($000) $31,842 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 3,296,814 Value ($000) $53,310 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 3,913,337 Value ($000) $57,094 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 4,580,378 Value ($000) $60 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 4,583,853 Value ($000) $59,909 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 4,723,863 Value ($000) $40,956 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 4,768,594 Value ($000) $44,300 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 4,716,777 Value ($000) $55,469 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 4,746,947 Value ($000) $41,536 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 4,751,173 Value ($000) $40,480 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 4,908,490 Value ($000) $38,483 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 5,306,105 Value ($000) $39,212 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 5,455,293 Value ($000) $30,441 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 5,577,910 Value ($000) $26,495 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 5,722,133 Value ($000) $32,959 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 5,970,821 Value ($000) $46,571 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 6,035,242 Value ($000) $39,713 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 6,128,641 Value ($000) $34,014 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 6,287,793 Value ($000) $34,080 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 6,402,107 Value ($000) $30,218 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 6,423,991 Value ($000) $35,332 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 6,451,699 Value ($000) $27,419 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 6,293,250 Value ($000) $23,914 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 6,206,856 Value ($000) $26,069 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 6,173,906 Value ($000) $18,830 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 6,629,442 Value ($000) $34,805 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 6,571,202 Value ($000) $39,098 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 6,602,463 Value ($000) $33,013 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 6,627,969 Value ($000) $39,304 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 6,567,492 Value ($000) $18,717 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 6,794,251 Value ($000) $22,217 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 6,872,364 Value ($000) $27,971 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 6,646,498 Value ($000) $38,550 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 6,509,728 Value ($000) $44,462 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 6,359,141 Value ($000) $47,121 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 6,293,611 Value ($000) $44,119 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 6,329,365 Value ($000) $40,129 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 6,020,183 Value ($000) $44,910 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 5,626,225 Value ($000) $40,169 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 5,390,685 Value ($000) $39,783 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 5,006,231 Value ($000) $38,498 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 4,419,490 Value ($000) $28,063 Avg Close $5.95 Range $5.42 - $6.48