HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 31,439 Value ($000) $311 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 37,108 Value ($000) $378 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 31,439 Value ($000) $298 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 31,439 Value ($000) $302 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 31,439 Value ($000) $416 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 31,439 Value ($000) $458 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 31,439 Value ($000) $370 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 61,640 Value ($000) $899 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 31,439 Value ($000) $410 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 31,439 Value ($000) $303 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 43,504 Value ($000) $703 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 61,640 Value ($000) $899 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 57,615 Value ($000) $755 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 214,301 Value ($000) $2,801 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 299,449 Value ($000) $2,596 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 277,128 Value ($000) $2,575 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 177,082 Value ($000) $2,082 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 98,725 Value ($000) $864 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 98,255 Value ($000) $837 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 107,622 Value ($000) $844 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 103,898 Value ($000) $768 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 103,898 Value ($000) $580 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 103,898 Value ($000) $494 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 103,898 Value ($000) $598 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 104,068 Value ($000) $812 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 104,068 Value ($000) $685 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 104,081 Value ($000) $578 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 104,081 Value ($000) $564 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 104,081 Value ($000) $491 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 104,081 Value ($000) $572 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 104,081 Value ($000) $442 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 104,081 Value ($000) $396 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 104,081 Value ($000) $437 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 104,081 Value ($000) $317 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 104,081 Value ($000) $546 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 104,081 Value ($000) $619 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 104,081 Value ($000) $520 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 104,081 Value ($000) $617 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 104,081 Value ($000) $297 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 104,081 Value ($000) $340 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 104,081 Value ($000) $424 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 104,081 Value ($000) $604 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 104,081 Value ($000) $711 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 104,081 Value ($000) $771 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 119,611 Value ($000) $838 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 119,611 Value ($000) $758 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 119,611 Value ($000) $892 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 119,611 Value ($000) $854 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 122,637 Value ($000) $905 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 119,611 Value ($000) $920 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 119,611 Value ($000) $760 Avg Close $5.95 Range $5.42 - $6.48