HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 265,347 Value ($000) $2,701 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 285,795 Value ($000) $2,706 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 348,382 Value ($000) $3,341 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 261,992 Value ($000) $3,466 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 1,187,528 Value ($000) $17,302 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 545,495 Value ($000) $6,420 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 172,340 Value ($000) $2,316 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 12,400 Value ($000) $162 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 674,902 Value ($000) $6,499 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 1,612,568 Value ($000) $26,075 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 2,005,343 Value ($000) $29,258 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 1,350,038 Value ($000) $18 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 1,264,968 Value ($000) $16,533 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 1,080,425 Value ($000) $9,367 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 1,093,604 Value ($000) $10,160 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 623,305 Value ($000) $7,330 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 601,040 Value ($000) $5,259 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 601,057 Value ($000) $5,121 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 1,207,992 Value ($000) $9,471 Avg Close $7.92 Range $7.08 - $8.57
Q1 2019
Shares 19,126 Value ($000) $104 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 131,612 Value ($000) $621 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 98,225 Value ($000) $540 Avg Close $4.99 Range $4.15 - $5.65