HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,149,716 Value ($000) $11,371 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 1,165,884 Value ($000) $11,869 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 1,152,220 Value ($000) $10,912 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 1,137,980 Value ($000) $10,913 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 1,116,611 Value ($000) $14,773 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 1,107,668 Value ($000) $16,139 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 989,291 Value ($000) $11,644 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 1,032,642 Value ($000) $13,879 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 1,047,664 Value ($000) $13,662 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 1,019,386 Value ($000) $9,817 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 856,170 Value ($000) $13,844 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 875,425 Value ($000) $12,772 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 794,844 Value ($000) $10,412 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 841,744 Value ($000) $11,002 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 849,030 Value ($000) $7,361 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 858,221 Value ($000) $7,973 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 895,287 Value ($000) $10,529 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 955,687 Value ($000) $8,362 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 962,216 Value ($000) $8,198 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 794,547 Value ($000) $6,229 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 791,627 Value ($000) $5,850 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 796,655 Value ($000) $4,445 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 972,294 Value ($000) $4,618 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 970,819 Value ($000) $5,592 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 1,097,714 Value ($000) $8,562 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 1,025,147 Value ($000) $6,745 Avg Close $6.93 Range $5.42 - $8.09
Q2 2017
Shares 663,982 Value ($000) $3,486 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 904,855 Value ($000) $5,384 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 909,559 Value ($000) $4,548 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 779,293 Value ($000) $4,621 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 710,628 Value ($000) $2,025 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 1,288,878 Value ($000) $4,214 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 1,147,758 Value ($000) $4,671 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 1,382,818 Value ($000) $8,020 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 1,486,097 Value ($000) $10,150 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 1,279,643 Value ($000) $9,482 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 339,853 Value ($000) $2,382 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 363,723 Value ($000) $2,306 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 250,128 Value ($000) $1,865 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 276,423 Value ($000) $1,973 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 236,518 Value ($000) $1,745 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 191,308 Value ($000) $1,469 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 231,438 Value ($000) $1,469 Avg Close $5.95 Range $5.42 - $6.48