HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 992,472 Value ($000) $10,103 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 862,683 Value ($000) $8,170 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 907,218 Value ($000) $8,700 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 1,922,859 Value ($000) $25,439 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 2,077,816 Value ($000) $30,274 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 4,032,091 Value ($000) $47,458 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 10,067,583 Value ($000) $135,308 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 8,796,165 Value ($000) $114,702 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 7,805,740 Value ($000) $75,169 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 7,710,483 Value ($000) $124,679 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 7,800,863 Value ($000) $113,815 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 5,778,513 Value ($000) $75,699 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 1,365,090 Value ($000) $17,841 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 1,313,807 Value ($000) $11,391 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 1,313,807 Value ($000) $12,206 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 1,313,807 Value ($000) $15,450 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 1,490,795 Value ($000) $13,045 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 2,021,095 Value ($000) $17,220 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 3,331,487 Value ($000) $26,120 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 2,858,766 Value ($000) $21,126 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 3,119,986 Value ($000) $17,409 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 2,873,736 Value ($000) $13,650 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 2,902,086 Value ($000) $16,716 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 2,628,757 Value ($000) $20,504 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 2,774,448 Value ($000) $18,256 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 3,099,739 Value ($000) $17,203 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 2,985,830 Value ($000) $16,183 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 2,166,921 Value ($000) $10,228 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 2,303,501 Value ($000) $12,669 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 3,083,862 Value ($000) $13,106 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 3,770,908 Value ($000) $14,330 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 4,557,537 Value ($000) $19,142 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 4,782,568 Value ($000) $14,587 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 5,236,868 Value ($000) $27,494 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 3,742,068 Value ($000) $22,265 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 1,710,933 Value ($000) $8,555 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 1,344,900 Value ($000) $7,975 Avg Close $3.99 Range $2.72 - $5.99
Q1 2015
Shares 38,500 Value ($000) $285 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 38,500 Value ($000) $270 Avg Close $6.67 Range $5.61 - $7.46