HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 25,669 Value ($000) $254 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 25,669 Value ($000) $261 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 25,869 Value ($000) $245 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 26,769 Value ($000) $257 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 27,369 Value ($000) $362 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 27,369 Value ($000) $399 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 28,269 Value ($000) $333 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 30,069 Value ($000) $404 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 32,760 Value ($000) $427 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 33,260 Value ($000) $320 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 34,760 Value ($000) $562 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 35,260 Value ($000) $514 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 35,050 Value ($000) $459 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 34,415 Value ($000) $450 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 32,740 Value ($000) $284 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 37,940 Value ($000) $352 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 38,840 Value ($000) $457 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 40,740 Value ($000) $356 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 40,940 Value ($000) $349 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 39,115 Value ($000) $307 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 38,315 Value ($000) $283 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 38,928 Value ($000) $217 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 38,928 Value ($000) $185 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 36,378 Value ($000) $210 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 34,778 Value ($000) $271 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 34,778 Value ($000) $229 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 34,178 Value ($000) $190 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 33,578 Value ($000) $182 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 32,971 Value ($000) $156 Avg Close $5.46 Range $4.48 - $6.32