HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 756,670 Value ($000) $7,483 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 735,543 Value ($000) $7,488 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 711,638 Value ($000) $6,739 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 356,793 Value ($000) $3,422 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 355,773 Value ($000) $4,707 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 339,047 Value ($000) $4,940 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 120,374 Value ($000) $1,417 Avg Close $11.29 Range $9.10 - $13.68
Q3 2023
Shares 35,414 Value ($000) $341 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 73,931 Value ($000) $1,195 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 75,316 Value ($000) $1,099 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 50,207 Value ($000) $658 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 39,430 Value ($000) $515 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 25,821 Value ($000) $224 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 43,204 Value ($000) $401 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 41,270 Value ($000) $485 Avg Close $10.30 Range $8.56 - $12.22
Q2 2020
Shares 53,363 Value ($000) $253 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 53,363 Value ($000) $307 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 53,363 Value ($000) $416 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 62,195 Value ($000) $409 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 60,008 Value ($000) $333 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 60,063 Value ($000) $326 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 58,186 Value ($000) $275 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 37,447 Value ($000) $206 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 37,222 Value ($000) $158 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 37,222 Value ($000) $141 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 37,222 Value ($000) $156 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 54,830 Value ($000) $167 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 30,232 Value ($000) $159 Avg Close $5.38 Range $4.85 - $6.03
Q4 2015
Shares 14,988 Value ($000) $61 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 81,040 Value ($000) $470 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 215,926 Value ($000) $1,475 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 311,893 Value ($000) $2,311 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 322,848 Value ($000) $2,263 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 574,213 Value ($000) $3,641 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 727,013 Value ($000) $5,424 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 800,413 Value ($000) $5,715 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 701,413 Value ($000) $5,176 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 685,507 Value ($000) $5,272 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 510,194 Value ($000) $3,240 Avg Close $5.95 Range $5.42 - $6.48
Q4 2012
Shares 487,200 Value ($000) $2,470 Avg Close — Range —