ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2025
Shares 6,557 Value ($000) $860 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 7,511 Value ($000) $713 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 7,573 Value ($000) $723 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 8,585 Value ($000) $681 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 14,598 Value ($000) $1,951 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 14,948 Value ($000) $1,949 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 15,734 Value ($000) $1,642 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 16,397 Value ($000) $2,252 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 21,165 Value ($000) $2,947 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 27,029 Value ($000) $3,711 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 27,522 Value ($000) $5,160 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 26,876 Value ($000) $6,250 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 31,041 Value ($000) $6 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 31,175 Value ($000) $5,948 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 32,945 Value ($000) $6,074 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 32,592 Value ($000) $11,388 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 32,675 Value ($000) $12,431 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 33,907 Value ($000) $13,753 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 34,393 Value ($000) $16,275 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 33,903 Value ($000) $13,021 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 34,253 Value ($000) $12,674 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 34,743 Value ($000) $10,738 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 34,731 Value ($000) $12,863 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 34,573 Value ($000) $9,443 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 34,978 Value ($000) $11,604 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 35,999 Value ($000) $10,952 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 36,475 Value ($000) $13,428 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 37,845 Value ($000) $11,758 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 40,143 Value ($000) $12,040 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 42,198 Value ($000) $15,489 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 43,884 Value ($000) $12,256 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 45,277 Value ($000) $10,704 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 49,223 Value ($000) $10,755 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 49,269 Value ($000) $9,814 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 49,637 Value ($000) $8,613 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 50,052 Value ($000) $8,541 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 52,957 Value ($000) $6,781 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 53,080 Value ($000) $9,643 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 54,150 Value ($000) $7,602 Avg Close $142.06 Range $123.64 - $173.90
Q4 2015
Shares 56,113 Value ($000) $10,771 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 58,584 Value ($000) $10,300 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 61,196 Value ($000) $13,363 Avg Close $195.32 Range $173.81 - $217.00
Q4 2014
Shares 69,223 Value ($000) $12,777 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 70,858 Value ($000) $11,615 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 74,854 Value ($000) $13,364 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 76,014 Value ($000) $11,300 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 80,659 Value ($000) $8,920 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 81,069 Value ($000) $6,553 Avg Close $76.50 Range $70.17 - $83.47