ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,529,045 Value ($000) $331,710 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,523,571 Value ($000) $144,694 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,348,376 Value ($000) $128,649 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,313,910 Value ($000) $104,246 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,516,916 Value ($000) $202,706 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,604,042 Value ($000) $209,183 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,950,610 Value ($000) $203,605 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,607,967 Value ($000) $495,446 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,698,229 Value ($000) $514,942 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,554,967 Value ($000) $488,026 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 7,544,967 Value ($000) $1,414,606 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,715,676 Value ($000) $1,096,631 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,112,220 Value ($000) $1,033,691 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,184,547 Value ($000) $607,579 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,876,595 Value ($000) $530,330 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,903,795 Value ($000) $665,187 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,179,690 Value ($000) $448,802 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,232,759 Value ($000) $500,019 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,064,550 Value ($000) $976,964 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,110,175 Value ($000) $810,433 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,861,215 Value ($000) $1,058,650 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,622,866 Value ($000) $810,675 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,075,011 Value ($000) $1,138,831 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,912,817 Value ($000) $795,551 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 3,661,258 Value ($000) $1,214,587 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,350,401 Value ($000) $1,019,259 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 3,175,517 Value ($000) $1,169,066 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,107,623 Value ($000) $965,508 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,116,368 Value ($000) $934,693 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 3,116,403 Value ($000) $1,143,907 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 3,353,690 Value ($000) $936,652 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,530,906 Value ($000) $834,777 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,638,168 Value ($000) $794,902 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 3,741,428 Value ($000) $745,292 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 3,934,080 Value ($000) $682,641 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 4,413,561 Value ($000) $753,131 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 4,707,077 Value ($000) $602,694 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 5,173,008 Value ($000) $939,730 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 5,107,026 Value ($000) $716,925 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,922,690 Value ($000) $798,016 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,167,646 Value ($000) $991,906 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 5,104,880 Value ($000) $897,541 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 5,761,120 Value ($000) $1,257,998 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 6,785,856 Value ($000) $1,259,726 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 7,152,590 Value ($000) $1,320,227 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 7,476,573 Value ($000) $1,225,560 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 7,876,619 Value ($000) $1,406,291 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 9,745,322 Value ($000) $1,448,738 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 9,868,615 Value ($000) $1,091,371 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 10,558,407 Value ($000) $853,436 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 10,171,302 Value ($000) $761,219 Avg Close $64.01 Range $52.31 - $75.01