ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 121,245 Value ($000) $15,909 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 136,140 Value ($000) $12,900 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 256,097 Value ($000) $24,431 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 511,680 Value ($000) $40,345 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 140,058 Value ($000) $18,735 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 118,007 Value ($000) $15,376 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 329,333 Value ($000) $34,624 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 331,037 Value ($000) $45,445 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 361,390 Value ($000) $50,305 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 232,207 Value ($000) $31,907 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 381,337 Value ($000) $71,518 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 310,585 Value ($000) $71,543 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 211,678 Value ($000) $42,644 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 172,816 Value ($000) $33,270 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 252,432 Value ($000) $46,844 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 191,445 Value ($000) $66,945 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 181,441 Value ($000) $69,327 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 181,984 Value ($000) $74,279 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 171,566 Value ($000) $81,552 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 170,038 Value ($000) $64,469 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 192,696 Value ($000) $70,874 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 187,872 Value ($000) $57,994 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 150,306 Value ($000) $55,665 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 178,178 Value ($000) $48,963 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 145,630 Value ($000) $48,032 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 125,762 Value ($000) $38,260 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 93,771 Value ($000) $34,523 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 97,468 Value ($000) $30,282 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 89,189 Value ($000) $26,749 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 123,744 Value ($000) $45,414 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 105,222 Value ($000) $29,383 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 125,834 Value ($000) $29,750 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 131,696 Value ($000) $28,773 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 92,145 Value ($000) $18,355 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 105,190 Value ($000) $18,253 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 85,493 Value ($000) $14,596 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 77,029 Value ($000) $9,862 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 66,633 Value ($000) $12,103 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 65,231 Value ($000) $9,157 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 66,615 Value ($000) $10,798 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 127,115 Value ($000) $24,398 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 177,553 Value ($000) $31,212 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 106,518 Value ($000) $23,254 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 89,136 Value ($000) $16,549 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 80,274 Value ($000) $14,838 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 61,535 Value ($000) $10,103 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 58,498 Value ($000) $10,369 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 56,733 Value ($000) $8,434 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 129,367 Value ($000) $14,306 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 125,030 Value ($000) $10,107 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 118,893 Value ($000) $8,898 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 121,739 Value ($000) $6,572 Avg Close $50.26 Range $46.69 - $55.04
Q4 2012
Shares 114,258 Value ($000) $6,352 Avg Close — Range —
Q3 2012
Shares 143,006 Value ($000) $6,893 Avg Close — Range —
Q2 2012
Shares 162,708 Value ($000) $6,571 Avg Close — Range —
Q1 2012
Shares 157,295 Value ($000) $8,276 Avg Close — Range —