ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,351 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 6,353 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 6,609 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,038 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 9,005 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 8,372 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 9,186 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,694 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,542 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,606 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q4 2022
Shares 3,568 Value ($000) $721 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5,029 Value ($000) $959,000 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 5,205 Value ($000) $960 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,705 Value ($000) $1,295 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,557 Value ($000) $1,353,000 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,471 Value ($000) $1,408 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,145 Value ($000) $1,488 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,925 Value ($000) $1,123 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,591 Value ($000) $589 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,298 Value ($000) $710 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,310 Value ($000) $856 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 1,050 Value ($000) $348 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,007 Value ($000) $306 Avg Close $294.76 Range $256.13 - $370.39
Q1 2019
Shares 724 Value ($000) $229 Avg Close $291.63 Range $261.30 - $313.54