HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 97,909 Value ($000) $952 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 68,056 Value ($000) $693 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 64,827 Value ($000) $614 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 49,811 Value ($000) $478 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 49,811 Value ($000) $659 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 50,475 Value ($000) $735 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 52,204 Value ($000) $614 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 52,204 Value ($000) $702 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 59,481 Value ($000) $776 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 55,270 Value ($000) $532 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 67,384 Value ($000) $1,090 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 48,506 Value ($000) $708 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 40,220 Value ($000) $1 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 40,220 Value ($000) $1 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 38,379 Value ($000) $333 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 71,471 Value ($000) $664 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 67,205 Value ($000) $790 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 64,361 Value ($000) $564 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 36,033 Value ($000) $307 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 36,033 Value ($000) $282 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 80,395 Value ($000) $594 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 77,440 Value ($000) $432 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 46,253 Value ($000) $220 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 40,464 Value ($000) $233 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 46,066 Value ($000) $360 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 55,094 Value ($000) $363 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 32,327 Value ($000) $179 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 32,327 Value ($000) $175 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 53,918 Value ($000) $254 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 43,586 Value ($000) $240 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 55,028 Value ($000) $234 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 56,952 Value ($000) $216 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 62,933 Value ($000) $264 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 69,785 Value ($000) $213 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 74,196 Value ($000) $390 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 74,196 Value ($000) $441 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 62,999 Value ($000) $315 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 62,999 Value ($000) $374 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 71,689 Value ($000) $204 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 71,689 Value ($000) $234 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 70,000 Value ($000) $285 Avg Close $5.33 Range $4.07 - $6.31
Q2 2015
Shares 70,000 Value ($000) $478 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 70,000 Value ($000) $519 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 71,575 Value ($000) $502 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 84,975 Value ($000) $539 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 84,975 Value ($000) $634 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 90,975 Value ($000) $650 Avg Close $6.72 Range $5.93 - $7.48
Q4 2013
Shares 107,575 Value ($000) $794 Avg Close $7.42 Range $6.60 - $8.25
Q3 2013
Shares 107,575 Value ($000) $826 Avg Close $7.40 Range $6.35 - $8.04