HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 51,400 Value ($000) $508 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 52,300 Value ($000) $532 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 52,800 Value ($000) $500 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 55,100 Value ($000) $528 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 56,300 Value ($000) $745 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 56,200 Value ($000) $819 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 58,600 Value ($000) $690 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 55,700 Value ($000) $749 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 56,100 Value ($000) $732 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 57,000 Value ($000) $549 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 58,400 Value ($000) $944 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 51,200 Value ($000) $747 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 50,100 Value ($000) $1 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 50,200 Value ($000) $656 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 50,500 Value ($000) $489 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 50,100 Value ($000) $437 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 49,700 Value ($000) $584 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 49,100 Value ($000) $430 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 45,600 Value ($000) $389 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 45,800 Value ($000) $359 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 45,000 Value ($000) $333 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 45,100 Value ($000) $252 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 26,210 Value ($000) $124 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 26,510 Value ($000) $153 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 30,890 Value ($000) $241 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 33,100 Value ($000) $218 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 33,100 Value ($000) $254 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 33,200 Value ($000) $180 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 32,502 Value ($000) $153 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 37,900 Value ($000) $208 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 38,200 Value ($000) $162 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 36,600 Value ($000) $139 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 35,100 Value ($000) $147 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 32,900 Value ($000) $100 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 32,800 Value ($000) $172 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 32,500 Value ($000) $193 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 31,500 Value ($000) $158 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 34,500 Value ($000) $205 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 34,200 Value ($000) $97 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 33,700 Value ($000) $110 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 38,500 Value ($000) $157 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 38,800 Value ($000) $225 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 39,300 Value ($000) $268 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 38,800 Value ($000) $288 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 41,400 Value ($000) $290 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 42,200 Value ($000) $268 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 44,000 Value ($000) $328 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 45,700 Value ($000) $326 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 46,600 Value ($000) $344 Avg Close $7.42 Range $6.60 - $8.25