HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 66,518 Value ($000) $1 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 45,011 Value ($000) $0 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 23,491 Value ($000) $0 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 18,909 Value ($000) $0 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 46,856 Value ($000) $1 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 52,949 Value ($000) $1 Avg Close $13.36 Range $11.70 - $15.31
Q3 2023
Shares 31,009 Value ($000) $0 Avg Close $11.92 Range $9.35 - $16.39
Q1 2022
Shares 28,560 Value ($000) $265 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 211,365 Value ($000) $2,486 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 25,822 Value ($000) $226 Avg Close $8.95 Range $7.64 - $10.75
Q1 2021
Shares 24,571 Value ($000) $193 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 56,956 Value ($000) $421 Avg Close $6.57 Range $5.33 - $7.50
Q2 2020
Shares 49,520 Value ($000) $235 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 30,290 Value ($000) $174 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 150,819 Value ($000) $1,176 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 10,897 Value ($000) $72 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 15,164 Value ($000) $84 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 42,402 Value ($000) $230 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 19,690 Value ($000) $93 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 17,697 Value ($000) $97 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 32,383 Value ($000) $138 Avg Close $3.93 Range $3.35 - $4.50
Q4 2017
Shares 36,761 Value ($000) $154 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 12,517 Value ($000) $38 Avg Close $3.71 Range $2.80 - $5.35
Q3 2016
Shares 12,989 Value ($000) $77 Avg Close $3.99 Range $2.72 - $5.99
Q4 2014
Shares 18,866 Value ($000) $132 Avg Close $6.67 Range $5.61 - $7.46
Q3 2013
Shares 18,277 Value ($000) $141 Avg Close $7.40 Range $6.35 - $8.04