ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 205 Value ($000) $27 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 205 Value ($000) $21 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 205 Value ($000) $28 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 283 Value ($000) $39 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 223 Value ($000) $31 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 223 Value ($000) $42 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 273 Value ($000) $63 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 273 Value ($000) $55 Avg Close $207.24 Range $174.85 - $242.09
Q3 2019
Shares 2 Value ($000) $1 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 481 Value ($000) $177 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 597 Value ($000) $185 Avg Close $291.63 Range $261.30 - $313.54
Q4 2015
Shares 1,401 Value ($000) $269 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,401 Value ($000) $246 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,530 Value ($000) $334 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,530 Value ($000) $284 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 992 Value ($000) $183 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 992 Value ($000) $163 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 828 Value ($000) $148 Avg Close $149.19 Range $124.21 - $175.88