HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 15,795 Value ($000) $209 Avg Close $13.04 Range $10.39 - $15.46
Q3 2023
Shares 49,526 Value ($000) $477 Avg Close $11.92 Range $9.35 - $16.39
Q1 2023
Shares 47,052 Value ($000) $686 Avg Close $13.79 Range $11.95 - $15.59
Q3 2021
Shares 9,347 Value ($000) $81 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 14,710 Value ($000) $125 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 7,471 Value ($000) $58 Avg Close $7.92 Range $7.08 - $8.57
Q3 2018
Shares 1,700 Value ($000) $9 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 2,300 Value ($000) $9 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 2,300 Value ($000) $8 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 2,300 Value ($000) $9 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 2,300 Value ($000) $7 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 2,957 Value ($000) $15 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 4,341 Value ($000) $25 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 3,475 Value ($000) $17 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 1,900 Value ($000) $11 Avg Close $3.99 Range $2.72 - $5.99
Q3 2015
Shares 300 Value ($000) $1 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 348 Value ($000) $2 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 4,748 Value ($000) $35 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 700 Value ($000) $4 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 26,067 Value ($000) $165 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 7,234 Value ($000) $53 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 7,129 Value ($000) $50 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 4,500 Value ($000) $33 Avg Close $7.42 Range $6.60 - $8.25