ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 52,815 Value ($000) $7,253 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 53,521 Value ($000) $7,452 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 53,533 Value ($000) $7,349 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 55,357 Value ($000) $10,379 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 53,190 Value ($000) $12,369 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 52,985 Value ($000) $10,714 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 55,196 Value ($000) $10,531 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 56,181 Value ($000) $10,358 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 58,367 Value ($000) $20,393 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 60,146 Value ($000) $22,882 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 57,243 Value ($000) $23,218 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 57,058 Value ($000) $27,000 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 59,816 Value ($000) $22,973 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 61,805 Value ($000) $22,868 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 60,564 Value ($000) $18,719 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 62,930 Value ($000) $23,306 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 62,793 Value ($000) $17,150 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 63,506 Value ($000) $21,067 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 61,248 Value ($000) $18,633 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 61,567 Value ($000) $22,666 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 64,881 Value ($000) $20,158 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 65,234 Value ($000) $19,566 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 64,188 Value ($000) $23,561 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 61,147 Value ($000) $17,078 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 64,510 Value ($000) $15,251 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 64,392 Value ($000) $14,069 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 59,616 Value ($000) $11,876 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 66,350 Value ($000) $11,513 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 65,701 Value ($000) $11,211 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 66,002 Value ($000) $8,451 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 65,811 Value ($000) $11,955,226 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 66,267 Value ($000) $9,302,561 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 57,312 Value ($000) $9,290,000 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 57,804 Value ($000) $11,096,000 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 11,593 Value ($000) $2,039 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 13,478 Value ($000) $2,943,056 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 14,975 Value ($000) $2,779,959 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 14,235 Value ($000) $2,627,496 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 12,620 Value ($000) $2,068,671 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 11,484 Value ($000) $2,050,353 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 10,393 Value ($000) $1,545,024 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 9,594 Value ($000) $1,061,282 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 76,844 Value ($000) $6,211,300 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 169,483 Value ($000) $12,684,107 Avg Close $64.01 Range $52.31 - $75.01