HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 785,000 Value ($000) $7,764 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 785,000 Value ($000) $7,999 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 785,000 Value ($000) $7,426 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 785,000 Value ($000) $7,520 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 785,000 Value ($000) $10,386 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 785,000 Value ($000) $11,437 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 785,000 Value ($000) $9,232 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 750,000 Value ($000) $10,065 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 650,000 Value ($000) $8,476 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 650,000 Value ($000) $6,266 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 575,000 Value ($000) $9,286 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 575,000 Value ($000) $8,384 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 500,000 Value ($000) $7 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 416,000 Value ($000) $5,437 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 416,000 Value ($000) $3,602 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 416,000 Value ($000) $3,860 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 416,000 Value ($000) $4,892 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 416,000 Value ($000) $3,640 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 416,000 Value ($000) $3,544 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 416,000 Value ($000) $3,261 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 416,000 Value ($000) $3,078 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 416,000 Value ($000) $2,317 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 500,000 Value ($000) $2,375 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 500,000 Value ($000) $2,875 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 500,000 Value ($000) $3,895 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 500,000 Value ($000) $3,290 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 500,000 Value ($000) $2,775 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 500,000 Value ($000) $2,710 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 500,000 Value ($000) $2,355 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 500,000 Value ($000) $2,750 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 500,000 Value ($000) $2,125 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 500,000 Value ($000) $1,900 Avg Close $3.63 Range $2.90 - $4.30