ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2024
Shares 2,773 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,833 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 7,471 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 7,504 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,780 Value ($000) $1 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 12,246 Value ($000) $2 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 28,735 Value ($000) $5 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 28,030 Value ($000) $7 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 28,270 Value ($000) $6 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 27,476 Value ($000) $5,242 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 16,291 Value ($000) $3,003 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,692 Value ($000) $2,338 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,310 Value ($000) $2,401 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 4,656 Value ($000) $1,889 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,631 Value ($000) $2,191 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,431 Value ($000) $1,707 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 4,456 Value ($000) $1,649 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 4,511 Value ($000) $1,394 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,536 Value ($000) $1,680 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 4,551 Value ($000) $1,243 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 4,830 Value ($000) $1,602 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 4,855 Value ($000) $1,477 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 4,918 Value ($000) $1,811 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 4,805 Value ($000) $1,493 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 4,620 Value ($000) $1,386 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 4,085 Value ($000) $1,499 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 4,115 Value ($000) $1,149 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 4,115 Value ($000) $973 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,140 Value ($000) $905 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 4,429 Value ($000) $882 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 4,454 Value ($000) $773 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 4,644 Value ($000) $792 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 4,644 Value ($000) $595 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 4,754 Value ($000) $864 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 4,755 Value ($000) $668 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,855 Value ($000) $787 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 4,855 Value ($000) $932 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 5,955 Value ($000) $1,047 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 6,030 Value ($000) $1,317 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 5,930 Value ($000) $1,101 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 5,855 Value ($000) $1,081 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 5,835 Value ($000) $956 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 5,835 Value ($000) $1,042 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 6,020 Value ($000) $895 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 6,624 Value ($000) $733 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 4,250 Value ($000) $344 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 4,250 Value ($000) $318 Avg Close $64.01 Range $52.31 - $75.01