HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 174,220 Value ($000) $2 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 154,560 Value ($000) $1 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 254,480 Value ($000) $2 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 435,852 Value ($000) $6 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 25,886 Value ($000) $0 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 24,566 Value ($000) $0 Avg Close $11.29 Range $9.10 - $13.68
Q3 2020
Shares 245,193 Value ($000) $1,368 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 256,153 Value ($000) $1,217 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 276,183 Value ($000) $1,591 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 157,803 Value ($000) $1,231 Avg Close $7.47 Range $5.92 - $8.39
Q4 2018
Shares 56,130 Value ($000) $265 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 232,054 Value ($000) $1,276 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 114,931 Value ($000) $488 Avg Close $3.93 Range $3.35 - $4.50
Q1 2016
Shares 47,643 Value ($000) $156 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 43,400 Value ($000) $177 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 43,400 Value ($000) $252 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 69,140 Value ($000) $472 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 75,970 Value ($000) $563 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 43,170 Value ($000) $303 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 43,170 Value ($000) $274 Avg Close $6.48 Range $5.66 - $7.66