HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 94,555 Value ($000) $1 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 119,478 Value ($000) $1 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 119,478 Value ($000) $1 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 119,856 Value ($000) $1 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 134,274 Value ($000) $2 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 141,414 Value ($000) $2 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 149,798 Value ($000) $2 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 129,390 Value ($000) $2 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 118,552 Value ($000) $2 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 118,939 Value ($000) $1 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 121,593 Value ($000) $2 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 125,304 Value ($000) $2 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 121,372 Value ($000) $2 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 127,282 Value ($000) $1,664 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 102,196 Value ($000) $885 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 89,077 Value ($000) $849 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 89,077 Value ($000) $1,048 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 89,157 Value ($000) $786 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 84,652 Value ($000) $722 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 84,652 Value ($000) $663 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 95,113 Value ($000) $704 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 105,545 Value ($000) $588 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 115,417 Value ($000) $548 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 116,822 Value ($000) $672 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 109,260 Value ($000) $845 Avg Close $7.47 Range $5.92 - $8.39
Q2 2019
Shares 110,471 Value ($000) $613 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 123,494 Value ($000) $669 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 110,494 Value ($000) $482 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 94,711 Value ($000) $521 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 94,711 Value ($000) $403 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 94,711 Value ($000) $360 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 94,711 Value ($000) $393 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 117,011 Value ($000) $351 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 117,011 Value ($000) $608 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 107,567 Value ($000) $640 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 99,724 Value ($000) $499 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 99,724 Value ($000) $590 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 107,664 Value ($000) $306 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 7,300 Value ($000) $24 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 7,300 Value ($000) $30 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 7,300 Value ($000) $43 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 7,300 Value ($000) $50 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 7,300 Value ($000) $54 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 7,300 Value ($000) $51 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 20,000 Value ($000) $127 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 20,000 Value ($000) $148 Avg Close $7.20 Range $6.35 - $7.75