ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 40 Value ($000) $4 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 80 Value ($000) $8 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 80 Value ($000) $6 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 80 Value ($000) $11 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 440 Value ($000) $57 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 440 Value ($000) $46 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 765 Value ($000) $105 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 829 Value ($000) $115 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,899 Value ($000) $261 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,194 Value ($000) $599 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,226 Value ($000) $983 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,366 Value ($000) $883 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 8,386 Value ($000) $1,600 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 8,801 Value ($000) $1,623 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 10,111 Value ($000) $3,533 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 10,751 Value ($000) $4,090 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 10,470 Value ($000) $4,247 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 11,303 Value ($000) $5,349 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 11,436 Value ($000) $4,392 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 11,434 Value ($000) $4,231 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 11,116 Value ($000) $3,436 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 10,903 Value ($000) $4,038 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 10,502 Value ($000) $2,868 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,946 Value ($000) $3,299 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 9,910 Value ($000) $3,015 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 9,935 Value ($000) $3,658 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 5,799 Value ($000) $2,129 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,474 Value ($000) $2,242 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 5,799 Value ($000) $2,129 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,509 Value ($000) $1,539 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,729 Value ($000) $628 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 119 Value ($000) $26 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 119 Value ($000) $24 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 119 Value ($000) $21 Avg Close $173.03 Range $162.61 - $184.32