HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,142,312 Value ($000) $21,187 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 980,484 Value ($000) $9,981 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 251,215 Value ($000) $2,379 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 12,374 Value ($000) $119 Avg Close $11.02 Range $8.42 - $13.68
Q2 2023
Shares 49,709 Value ($000) $1 Avg Close $16.05 Range $13.31 - $18.43
Q2 2021
Shares 345,260 Value ($000) $2,942 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 306,356 Value ($000) $2,402 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 41,073 Value ($000) $304 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 637,531 Value ($000) $3,557 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 455,882 Value ($000) $2,165 Avg Close $5.59 Range $4.50 - $6.89
Q4 2019
Shares 232,801 Value ($000) $1,816 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 16,300 Value ($000) $107 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 744,698 Value ($000) $4,133 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 651,835 Value ($000) $3,533 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 83,632 Value ($000) $395 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 65,189 Value ($000) $358 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 32,889 Value ($000) $140 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 32,889 Value ($000) $125 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 65,133 Value ($000) $274 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 230,141 Value ($000) $702 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 261,157 Value ($000) $1,371 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 497,858 Value ($000) $2,962 Avg Close $5.48 Range $4.80 - $6.18