ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 53,688 Value ($000) $7,042 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 50,383 Value ($000) $4,785 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 50,004 Value ($000) $4,771 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 48,154 Value ($000) $3,821 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 50,725 Value ($000) $6,778 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 53,714 Value ($000) $7,005 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 62,840 Value ($000) $6,559 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 61,765 Value ($000) $8,482 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 60,101 Value ($000) $8,369 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 57,639 Value ($000) $7,913 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 55,183 Value ($000) $10,346 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 49,910 Value ($000) $11,607 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 45,326 Value ($000) $9,165 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 50,101 Value ($000) $9,558 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 49,791 Value ($000) $9,179 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 49,972 Value ($000) $17,460 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 47,374 Value ($000) $18,023 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 47,711 Value ($000) $19,352 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 46,769 Value ($000) $22,131 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 45,852 Value ($000) $17,610 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 42,906 Value ($000) $15,875 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 33,209 Value ($000) $10,266 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 35,520 Value ($000) $13,155 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 18,312 Value ($000) $5,002 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 20,676 Value ($000) $6,859 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,927 Value ($000) $890 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 3,282 Value ($000) $1,208 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,421 Value ($000) $1,063 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,145 Value ($000) $943 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,414 Value ($000) $886 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,479 Value ($000) $413 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,094 Value ($000) $258 Avg Close $229.19 Range $201.86 - $249.65