HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 31,399 Value ($000) $311 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 33,448 Value ($000) $341 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 34,143 Value ($000) $323 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 33,392 Value ($000) $320 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 32,048 Value ($000) $424 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 31,879 Value ($000) $464 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 29,763 Value ($000) $350 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 29,291 Value ($000) $394 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 29,721 Value ($000) $388 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 30,121 Value ($000) $290 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 29,638 Value ($000) $479 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 30,550 Value ($000) $446 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 29,645 Value ($000) $388 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 28,395 Value ($000) $371 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 27,902 Value ($000) $242 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 27,726 Value ($000) $258 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 27,401 Value ($000) $322 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 27,535 Value ($000) $241 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 26,571 Value ($000) $226 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 28,455 Value ($000) $223 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 28,255 Value ($000) $209 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 29,141 Value ($000) $163 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 20,737 Value ($000) $99 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 21,209 Value ($000) $122 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 60,244 Value ($000) $470 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 105,243 Value ($000) $692 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 137,740 Value ($000) $764 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 136,799 Value ($000) $741 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 133,514 Value ($000) $630 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 124,800 Value ($000) $686 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 124,047 Value ($000) $527 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 130,281 Value ($000) $495 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 137,181 Value ($000) $576 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 42,218 Value ($000) $129 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 42,018 Value ($000) $221 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 41,518 Value ($000) $247 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 40,318 Value ($000) $202 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 40,318 Value ($000) $239 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 40,118 Value ($000) $114 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 38,918 Value ($000) $127 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 43,718 Value ($000) $178 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 42,318 Value ($000) $245 Avg Close $6.08 Range $5.40 - $7.09
Q4 2014
Shares 61,496 Value ($000) $431 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 63,696 Value ($000) $403 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 70,696 Value ($000) $527 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 70,496 Value ($000) $503 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 79,796 Value ($000) $588 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 90,496 Value ($000) $695 Avg Close $7.40 Range $6.35 - $8.04
Q2 2013
Shares 99,796 Value ($000) $633 Avg Close $5.95 Range $5.42 - $6.48
Q1 2013
Shares 102,396 Value ($000) $592 Avg Close $5.50 Range $4.85 - $5.93