HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 30,266 Value ($000) $299 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 22,683 Value ($000) $229 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 14,967 Value ($000) $142 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 16,728 Value ($000) $160 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 16,214 Value ($000) $215 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 16,444 Value ($000) $240 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 15,634 Value ($000) $184 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 15,827 Value ($000) $213 Avg Close $12.76 Range $11.07 - $14.18
Q4 2022
Shares 24,927 Value ($000) $326 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 19,967 Value ($000) $265 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 27,571 Value ($000) $238 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 30,035 Value ($000) $278 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 22,889 Value ($000) $269 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 13,492 Value ($000) $118 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 14,607 Value ($000) $124 Avg Close $7.66 Range $6.69 - $9.20
Q4 2020
Shares 12,512 Value ($000) $92 Avg Close $6.57 Range $5.33 - $7.50
Q4 2019
Shares 10,273 Value ($000) $80 Avg Close $7.47 Range $5.92 - $8.39
Q4 2016
Shares 13,175 Value ($000) $66 Avg Close $5.14 Range $3.80 - $6.13