HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 284,414 Value ($000) $2,813 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 302,303 Value ($000) $3,077 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 513,218 Value ($000) $4,860 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 353,538 Value ($000) $3,390 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 322,262 Value ($000) $4,264 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 271,920 Value ($000) $3,962 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 271,972 Value ($000) $3,201 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 185,292 Value ($000) $2,490 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 167,175 Value ($000) $2,180 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 158,212 Value ($000) $1,524 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 179,169 Value ($000) $2,614 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 179,169 Value ($000) $2,614 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 169,302 Value ($000) $2,218 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 153,616 Value ($000) $2,007,760 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 164,976 Value ($000) $1,430,341 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 165,046 Value ($000) $1,533,278 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 135,270 Value ($000) $1,590,775 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 111,809 Value ($000) $978,329 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 108,909 Value ($000) $927,905 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 102,753 Value ($000) $805,584 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 99,753 Value ($000) $737,174 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 99,753 Value ($000) $556,622 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 99,753 Value ($000) $473,827 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 93,953 Value ($000) $541,169 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 88,208 Value ($000) $688,023 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 64,145 Value ($000) $422,074 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 36,800 Value ($000) $204,240 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 18,200 Value ($000) $98,644 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 16,000 Value ($000) $75,520 Avg Close $5.46 Range $4.48 - $6.32
Q3 2017
Shares 36,595 Value ($000) $111,615 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 36,595 Value ($000) $192,124 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 36,595 Value ($000) $217,740 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 36,595 Value ($000) $183 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 74,995 Value ($000) $445 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 74,995 Value ($000) $214 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 74,995 Value ($000) $245 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 92,895 Value ($000) $378 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 92,895 Value ($000) $539 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 77,595 Value ($000) $530 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 73,895 Value ($000) $548 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 72,095 Value ($000) $505 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 66,195 Value ($000) $420 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 66,195 Value ($000) $494 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 66,195 Value ($000) $473 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 46,295 Value ($000) $342 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 48,495 Value ($000) $373 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 48,495 Value ($000) $308 Avg Close $5.95 Range $5.42 - $6.48