HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 18,765 Value ($000) $178 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 21,629 Value ($000) $207 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 16,695 Value ($000) $221 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 18,337 Value ($000) $266 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 15,237 Value ($000) $180 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 14,137 Value ($000) $191 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 14,311 Value ($000) $187 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 12,905 Value ($000) $126 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 13,586 Value ($000) $244 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 16,859 Value ($000) $246 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 9,473 Value ($000) $124 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 9,710 Value ($000) $127 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 37,088 Value ($000) $325 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 27,003 Value ($000) $257 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 27,152 Value ($000) $321 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 34,506 Value ($000) $308 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 35,102 Value ($000) $300 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 28,248 Value ($000) $225 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 25,794 Value ($000) $201 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 7,840 Value ($000) $45 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 11,005 Value ($000) $51 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 1,441 Value ($000) $9 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 13,081 Value ($000) $102 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 9,638 Value ($000) $64 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 9,266 Value ($000) $52 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 3 Value ($000) $0 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 1,173 Value ($000) $6 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 575 Value ($000) $3 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 591 Value ($000) $3 Avg Close $3.93 Range $3.35 - $4.50
Q2 2016
Shares 341 Value ($000) $1 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 341 Value ($000) $1 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 1,686 Value ($000) $6 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 1,345 Value ($000) $8 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 1,345 Value ($000) $9 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 1,443 Value ($000) $11 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 3,355 Value ($000) $24 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 3,355 Value ($000) $21 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 5,791 Value ($000) $43 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 3,391 Value ($000) $24 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 2,891 Value ($000) $21 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 2,891 Value ($000) $23 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 3,244 Value ($000) $21 Avg Close $5.95 Range $5.42 - $6.48