ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,209,087 Value ($000) $158,581 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 460,706 Value ($000) $43,750 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 310,095 Value ($000) $29,586 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 308,096 Value ($000) $24,444 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,340,004 Value ($000) $179,065 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,905,729 Value ($000) $248,521 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 371,458 Value ($000) $38,773 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 498,754 Value ($000) $68,490 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 617,620 Value ($000) $85,996 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 922,446 Value ($000) $126,629 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 812,308 Value ($000) $152,279 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 668,244 Value ($000) $155,410 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 657,913 Value ($000) $133,004 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 705,417 Value ($000) $134,607 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,031,782 Value ($000) $187,671 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,160,607 Value ($000) $389,987 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,212,363 Value ($000) $441,734 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 836,607 Value ($000) $338,807 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 882,430 Value ($000) $417,579 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 883,669 Value ($000) $339,364 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,297,507 Value ($000) $479,821 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,372,287 Value ($000) $424,113 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,216,885 Value ($000) $450,551 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,119,049 Value ($000) $305,539 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,050,692 Value ($000) $348,543 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,098,284 Value ($000) $334,104 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,388,048 Value ($000) $511,004 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,368,773 Value ($000) $425,261 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,596,719 Value ($000) $478,564 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,955,096 Value ($000) $717,438 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,144,455 Value ($000) $598,696 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,376,641 Value ($000) $561,884 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,508,383 Value ($000) $549,043 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,512,167 Value ($000) $500,416 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,424,715 Value ($000) $420,807 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,238,143 Value ($000) $381,931 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,375,358 Value ($000) $304,143 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,676,306 Value ($000) $486,180 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,321,945 Value ($000) $466,334 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 3,512,010 Value ($000) $569,332 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 3,178,571 Value ($000) $610,112 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 3,742,693 Value ($000) $658,085 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,431,483 Value ($000) $749,302 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 3,360,820 Value ($000) $623,901 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 3,534,143 Value ($000) $652,358 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 3,014,950 Value ($000) $494,211 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,731,443 Value ($000) $487,669 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,092,378 Value ($000) $311,056 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 264,408 Value ($000) $29,249 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 498,928 Value ($000) $40,329 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 547,340 Value ($000) $40,962 Avg Close $64.01 Range $52.31 - $75.01