ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,543,349 Value ($000) $202,426 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,583,669 Value ($000) $150,401 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,600,866 Value ($000) $152,739 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,552,248 Value ($000) $123,155 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,652,935 Value ($000) $220,882 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,303,057 Value ($000) $169,932 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,378,371 Value ($000) $143,874 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,390,448 Value ($000) $190,936 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,434,989 Value ($000) $199,808 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,690,726 Value ($000) $232,103 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,709,690 Value ($000) $320,550 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,782,143 Value ($000) $414,437 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,783,239 Value ($000) $360,571 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,653,548 Value ($000) $315,480 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,648,970 Value ($000) $304,004 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,679,720 Value ($000) $586,895 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,686,699 Value ($000) $641,688 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,651,736 Value ($000) $669,960 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,641,812 Value ($000) $776,922 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,649,439 Value ($000) $633,483 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,666,419 Value ($000) $616,575 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,583,802 Value ($000) $489,521 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,614,224 Value ($000) $597,828 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,576,869 Value ($000) $430,674 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,603,133 Value ($000) $531,823 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,623,074 Value ($000) $493,772 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,682,543 Value ($000) $619,428 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,660,761 Value ($000) $515,981 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,646,092 Value ($000) $493,713 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,591,450 Value ($000) $584,158 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,617,456 Value ($000) $451,739 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,589,767 Value ($000) $375,852 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,623,751 Value ($000) $354,774 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,662,070 Value ($000) $331,084 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,586,686 Value ($000) $275,321 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,598,595 Value ($000) $272,784 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,559,864 Value ($000) $199,726 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 1,876,512 Value ($000) $340,887 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,846,672 Value ($000) $259,237 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,869,180 Value ($000) $307,184 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,884,957 Value ($000) $361,809 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,191,444 Value ($000) $209,479 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 917,360 Value ($000) $200,315 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,246,083 Value ($000) $231,323 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,210,444 Value ($000) $223,423 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,171,764 Value ($000) $192,077 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 902,815 Value ($000) $161,189 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 1,122,155 Value ($000) $166,821 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 913,138 Value ($000) $100,984 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 896,142 Value ($000) $72,435 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 938,629 Value ($000) $70,247 Avg Close $64.01 Range $52.31 - $75.01