ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,717 Value ($000) $619 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,982 Value ($000) $457 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,567 Value ($000) $243 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,811 Value ($000) $305 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,632 Value ($000) $619 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,602 Value ($000) $469 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,154 Value ($000) $225 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 180 Value ($000) $25 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 122 Value ($000) $17 Avg Close $115.36 Range $86.58 - $140.01
Q1 2023
Shares 73 Value ($000) $17 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 16 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4 Value ($000) $1 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 8 Value ($000) $1 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 8 Value ($000) $3 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 28 Value ($000) $11 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 20 Value ($000) $8 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 20 Value ($000) $9 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 30 Value ($000) $12 Avg Close $407.75 Range $346.30 - $540.63
Q3 2013
Shares 52 Value ($000) $4 Avg Close $76.50 Range $70.17 - $83.47