HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 13,672 Value ($000) $139 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 15,552 Value ($000) $147 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 18,026 Value ($000) $173 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 16,591 Value ($000) $219 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 18,219 Value ($000) $265 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 19,741 Value ($000) $232 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 23,308 Value ($000) $313 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 25,321 Value ($000) $323 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 31,801 Value ($000) $306 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 21,631 Value ($000) $350 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 22,982 Value ($000) $335 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 23,265 Value ($000) $305 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 24,471 Value ($000) $320 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 24,603 Value ($000) $213 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 24,949 Value ($000) $232 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 28,259 Value ($000) $332 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 28,335 Value ($000) $241 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 28,335 Value ($000) $241 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 27,904 Value ($000) $219 Avg Close $7.92 Range $7.08 - $8.57
Q3 2020
Shares 20,287 Value ($000) $113 Avg Close $5.66 Range $4.59 - $7.37