HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2022
Shares 10,030 Value ($000) $87 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 10,030 Value ($000) $94 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 10,110 Value ($000) $119 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 23,070 Value ($000) $202 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 26,280 Value ($000) $224 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 26,050 Value ($000) $204 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 27,510 Value ($000) $203 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 27,510 Value ($000) $154 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 27,450 Value ($000) $130 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 27,450 Value ($000) $158 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 27,450 Value ($000) $214 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 27,440 Value ($000) $181 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 27,440 Value ($000) $152 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 27,340 Value ($000) $148 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 27,340 Value ($000) $129 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 16,760 Value ($000) $92 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 16,760 Value ($000) $71 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 16,760 Value ($000) $64 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 19,480 Value ($000) $82 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 19,480 Value ($000) $59 Avg Close $3.71 Range $2.80 - $5.35
Q3 2016
Shares 19,480 Value ($000) $59 Avg Close $3.99 Range $2.72 - $5.99