HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 363,794 Value ($000) $3,598 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 347,135 Value ($000) $3,534 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 1,224,198 Value ($000) $11,593 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 1,731,201 Value ($000) $16,602 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 1,049,796 Value ($000) $13,889 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 59,917 Value ($000) $873 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 26,718 Value ($000) $314 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 80,383 Value ($000) $1,080 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 90,815 Value ($000) $1,184 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 24,927 Value ($000) $240 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 79,786 Value ($000) $1,290 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 35,401 Value ($000) $517 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 32,194 Value ($000) $422 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 26,026 Value ($000) $341 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 17,155 Value ($000) $149 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 28,993 Value ($000) $270 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 57,854 Value ($000) $680 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 113,695 Value ($000) $995 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 40,237 Value ($000) $343 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 67,365 Value ($000) $528 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 83,624 Value ($000) $618 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 49,058 Value ($000) $273 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 69,896 Value ($000) $332 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 80,267 Value ($000) $463 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 139,530 Value ($000) $1,088 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 92,173 Value ($000) $606 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 42,347 Value ($000) $235 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 24,833 Value ($000) $135 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 53,913 Value ($000) $254 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 45,841 Value ($000) $252 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 34,467 Value ($000) $146 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 33,289 Value ($000) $127 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 40,430 Value ($000) $169 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 43,256 Value ($000) $132 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 29,568 Value ($000) $155 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 27,709 Value ($000) $165 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 39,520 Value ($000) $198 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 33,958 Value ($000) $201 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 43,348 Value ($000) $123 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 29,357 Value ($000) $96 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 35,188 Value ($000) $143 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 31,031 Value ($000) $179 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 32,152 Value ($000) $220 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 27,937 Value ($000) $207 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 29,404 Value ($000) $206 Avg Close $6.67 Range $5.61 - $7.46