HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 266,192 Value ($000) $2,633 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 265,809 Value ($000) $2,706 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 690,433 Value ($000) $6,538 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 690,849 Value ($000) $6,625 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 610,849 Value ($000) $8,082 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 1,019,638 Value ($000) $14,856 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 905,709 Value ($000) $10,660 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 568,375 Value ($000) $7,639 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 855,770 Value ($000) $11,159 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 785,358 Value ($000) $7,563 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 1,492,125 Value ($000) $24,128 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 1,776,820 Value ($000) $25,924 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 1,475,200 Value ($000) $19,325 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 506,900 Value ($000) $6,625 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 480,100 Value ($000) $4,162 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 405,500 Value ($000) $3,767 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 379,000 Value ($000) $4,457 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 379,000 Value ($000) $3,316 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 379,000 Value ($000) $3,229 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 379,000 Value ($000) $2,971 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 379,000 Value ($000) $2,801 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 379,000 Value ($000) $2,115 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 379,000 Value ($000) $1,800 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 379,000 Value ($000) $2,183 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 347,500 Value ($000) $2,710 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 334,800 Value ($000) $2,203 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 334,800 Value ($000) $1,858 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 532,875 Value ($000) $2,888 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 1,359,332 Value ($000) $6,416 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 1,793,650 Value ($000) $9,865 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 1,680,250 Value ($000) $7,141 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 1,620,599 Value ($000) $6,158 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 1,325,599 Value ($000) $5,568 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 1,205,499 Value ($000) $3,677 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 1,170,499 Value ($000) $6,145 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 1,135,499 Value ($000) $6,756 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 1,223,499 Value ($000) $6,117 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 1,885,499 Value ($000) $11,181 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 2,074,257 Value ($000) $5,912 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 1,786,757 Value ($000) $5,843 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 1,094,757 Value ($000) $4,456 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 2,249,557 Value ($000) $13,047 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 2,353,215 Value ($000) $16,072 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 1,804,815 Value ($000) $13,374 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 1,471,015 Value ($000) $10,312 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 1,316,015 Value ($000) $8,344 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 1,133,715 Value ($000) $8,458 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 803,377 Value ($000) $5,736 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 150,000 Value ($000) $1,107 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 150,000 Value ($000) $1,154 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 150,000 Value ($000) $953 Avg Close $5.95 Range $5.42 - $6.48