HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,735,649 Value ($000) $27,061 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 2,808,496 Value ($000) $28,595 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 2,779,080 Value ($000) $26,321 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 2,758,306 Value ($000) $26,458 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 2,668,257 Value ($000) $35,310 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 2,675,268 Value ($000) $38,986 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 2,657,603 Value ($000) $31,286 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 2,528,032 Value ($000) $33,981 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 2,454,301 Value ($000) $32,008 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 2,341,152 Value ($000) $22,548 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 2,254,352 Value ($000) $36,453 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 1,981,588 Value ($000) $28,911 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 1,869,646 Value ($000) $24 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 1,787,899 Value ($000) $23,367 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 1,766,293 Value ($000) $15,313 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 1,830,095 Value ($000) $17,001 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 1,749,338 Value ($000) $20,572 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 1,654,800 Value ($000) $14,479 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 1,640,677 Value ($000) $13,978 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 1,635,503 Value ($000) $12,822 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 1,491,529 Value ($000) $11,022 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 1,450,753 Value ($000) $8,095 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 1,463,537 Value ($000) $6,951 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 1,339,205 Value ($000) $7,713 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 1,227,118 Value ($000) $9,571 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 1,186,041 Value ($000) $7,804 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 1,138,978 Value ($000) $6,321 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 1,069,623 Value ($000) $5,797 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 993,588 Value ($000) $4,689 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 882,027 Value ($000) $4,851 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 848,430 Value ($000) $3,605 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 702,632 Value ($000) $2,670 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 687,512 Value ($000) $2,887 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 690,736 Value ($000) $2,106 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 663,305 Value ($000) $3,482 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 636,749 Value ($000) $3,788 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 587,286 Value ($000) $2,936 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 572,381 Value ($000) $3,394 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 607,669 Value ($000) $1,731 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 623,959 Value ($000) $2,039 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 606,697 Value ($000) $2,468 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 587,754 Value ($000) $3,408 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 576,771 Value ($000) $3,939 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 574,411 Value ($000) $4,256 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 570,805 Value ($000) $4,001 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 563,337 Value ($000) $3,571 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 557,900 Value ($000) $4,161 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 524,944 Value ($000) $3,748 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 524,820 Value ($000) $3,873 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 571,345 Value ($000) $4,394 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 533,565 Value ($000) $3,388 Avg Close $5.95 Range $5.42 - $6.48