ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,026 Value ($000) $1,053 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 7,486 Value ($000) $711 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 6,505 Value ($000) $621 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 7,447 Value ($000) $591 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,623 Value ($000) $885 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,533 Value ($000) $852 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,377 Value ($000) $561 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,193 Value ($000) $713 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 8,060 Value ($000) $1,122 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 15,895 Value ($000) $2,182 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 35,587 Value ($000) $6,672 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 38,094 Value ($000) $8,859 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 38,045 Value ($000) $7,693 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 24,294 Value ($000) $4,635 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 24,655 Value ($000) $4,545 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 26,258 Value ($000) $9,175 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 26,196 Value ($000) $9,966 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 16,250 Value ($000) $6,591 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 18,334 Value ($000) $8,676 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 17,914 Value ($000) $6,880 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 16,641 Value ($000) $6,157 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,679 Value ($000) $519 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,582 Value ($000) $586 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,880 Value ($000) $513 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,808 Value ($000) $600 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,260 Value ($000) $992 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 3,165 Value ($000) $1,165 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,850 Value ($000) $885 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,891 Value ($000) $867 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,711 Value ($000) $995 Avg Close $320.46 Range $267.18 - $362.46
Q2 2017
Shares 2,742 Value ($000) $476 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,801 Value ($000) $478 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,628 Value ($000) $336 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,275 Value ($000) $595 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 4,361 Value ($000) $612 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 3,262 Value ($000) $529 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 3,382 Value ($000) $649 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 3,425 Value ($000) $602 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,517 Value ($000) $768 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 3,601 Value ($000) $668 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 4,150 Value ($000) $766 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 4,301 Value ($000) $705 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 4,281 Value ($000) $764 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 4,484 Value ($000) $667 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 4,561 Value ($000) $504 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 5,233 Value ($000) $423 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 3,243 Value ($000) $243 Avg Close $64.01 Range $52.31 - $75.01