HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 119,309 Value ($000) $1,185 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 13,795 Value ($000) $140 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 13,795 Value ($000) $131 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 13,795 Value ($000) $132 Avg Close $11.02 Range $8.42 - $13.68
Q1 2023
Shares 34,261 Value ($000) $500 Avg Close $13.79 Range $11.95 - $15.59
Q2 2022
Shares 28,643 Value ($000) $248 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 48,808 Value ($000) $453 Avg Close $9.80 Range $8.44 - $12.22
Q3 2021
Shares 62,874 Value ($000) $550 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 60,692 Value ($000) $517 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 53,947 Value ($000) $423 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 67,700 Value ($000) $500 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 150,490 Value ($000) $840 Avg Close $5.66 Range $4.59 - $7.37
Q1 2020
Shares 122,308 Value ($000) $704 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 27,733 Value ($000) $216 Avg Close $7.47 Range $5.92 - $8.39
Q3 2017
Shares 515,266 Value ($000) $1,572 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 515,266 Value ($000) $2,705 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 518,066 Value ($000) $3,082 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 437,551 Value ($000) $2,188 Avg Close $5.14 Range $3.80 - $6.13