ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 152 Value ($000) $20 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 139 Value ($000) $13 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 219 Value ($000) $21 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 531 Value ($000) $42 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 684 Value ($000) $91 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 728 Value ($000) $95 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,017 Value ($000) $106 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 742 Value ($000) $102 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,157 Value ($000) $161 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,335 Value ($000) $183 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,644 Value ($000) $308 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,870 Value ($000) $435 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,213 Value ($000) $447 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,426 Value ($000) $654 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,260 Value ($000) $785 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5,184 Value ($000) $1,811 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 12,350 Value ($000) $4,699 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 13,272 Value ($000) $5,384 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 13,169 Value ($000) $6,232 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 13,090 Value ($000) $5,028 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 12,964 Value ($000) $4,797 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 13,018 Value ($000) $4,024 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 12,714 Value ($000) $4,709 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 12,257 Value ($000) $3,348 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 11,283 Value ($000) $3,743 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 11,070 Value ($000) $3,368 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 12,166 Value ($000) $4,479 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 12,196 Value ($000) $3,789 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 11,912 Value ($000) $3,573 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 8,884 Value ($000) $3,261 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 4,518 Value ($000) $1,262 Avg Close $254.40 Range $219.67 - $285.17