HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 55,423 Value ($000) $548 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 57,904 Value ($000) $589 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 61,931 Value ($000) $586 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 59,568 Value ($000) $571 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 60,080 Value ($000) $795 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 63,113 Value ($000) $920 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 65,845 Value ($000) $775 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 64,674 Value ($000) $1 Avg Close $12.76 Range $11.07 - $14.18
Q3 2023
Shares 65,968 Value ($000) $1 Avg Close $11.92 Range $9.35 - $16.39