ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 97,644 Value ($000) $12,807 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 93,439 Value ($000) $8,874 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 90,370 Value ($000) $8,622 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 96,141 Value ($000) $7,628 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 84,617 Value ($000) $11,307 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 82,966 Value ($000) $10,820 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 80,336 Value ($000) $8,385 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 79,359 Value ($000) $10,898 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 45,359 Value ($000) $6,316 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 52,497 Value ($000) $7,207 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 48,147 Value ($000) $9,027 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 44,761 Value ($000) $10,409 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 34,439 Value ($000) $6,964 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 39,976 Value ($000) $7,627 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 45,145 Value ($000) $8,323 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 52,885 Value ($000) $20,120 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 52,885 Value ($000) $20,120 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 52,899 Value ($000) $21,456 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 52,552 Value ($000) $24,868 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 52,099 Value ($000) $20,009 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 50,320 Value ($000) $18,618 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 47,299 Value ($000) $14,619 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 44,265 Value ($000) $16,394 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 43,890 Value ($000) $11,987 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 38,585 Value ($000) $12,800 Avg Close $303.09 Range $272.14 - $327.46