HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,947 Value ($000) $316 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 34,237 Value ($000) $349 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 125,873 Value ($000) $1,192 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 124,943 Value ($000) $1,198 Avg Close $11.02 Range $8.42 - $13.68
Q4 2021
Shares 164,594 Value ($000) $1,935,625 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 103,173 Value ($000) $902,764 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 41,329 Value ($000) $352,123 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 54,431 Value ($000) $426,739 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 23,996 Value ($000) $177,330 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 24,385 Value ($000) $136,068 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 6,249 Value ($000) $29,683 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 226,299 Value ($000) $1,303,482 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 26,847 Value ($000) $209,407 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 13,671 Value ($000) $89,955 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 17,727 Value ($000) $98,385 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 18,481 Value ($000) $100,167 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 8,674 Value ($000) $40,941 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 2,717 Value ($000) $14,944 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 8,194 Value ($000) $34,824 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 26,848 Value ($000) $102,022 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 48,232 Value ($000) $202,574 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 49,992 Value ($000) $152,476 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 35,456 Value ($000) $186,144 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 26,019 Value ($000) $154,813 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 28,569 Value ($000) $142,845 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 11,055 Value ($000) $65,556 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 23,954 Value ($000) $68,269 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 11,330 Value ($000) $37,049 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 8,625 Value ($000) $35,104 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 18,507 Value ($000) $107,341 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 7,366 Value ($000) $50,310 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 2,092 Value ($000) $15,502 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 1 Value ($000) $7 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 5,567 Value ($000) $35,295 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 415 Value ($000) $3,096 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 1 Value ($000) $7 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 1,316 Value ($000) $9,712 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 29,116 Value ($000) $223,611 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 36,131 Value ($000) $229,432 Avg Close $5.95 Range $5.42 - $6.48