ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,081 Value ($000) $142 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,002 Value ($000) $95 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 973 Value ($000) $93 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 467 Value ($000) $37 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 535 Value ($000) $71 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 426 Value ($000) $56 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 258 Value ($000) $27 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 284 Value ($000) $39 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 152 Value ($000) $21 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 232 Value ($000) $32 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 293 Value ($000) $55 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 271 Value ($000) $63 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 163 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 183 Value ($000) $35 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 122 Value ($000) $22 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 78 Value ($000) $27 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 169 Value ($000) $64 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 80 Value ($000) $32 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 80 Value ($000) $38 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 61 Value ($000) $23 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 47 Value ($000) $17 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 47 Value ($000) $15 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 51 Value ($000) $19 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 47 Value ($000) $13 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 47 Value ($000) $16 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 56 Value ($000) $17 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 47 Value ($000) $17 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 80 Value ($000) $24,855 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 86 Value ($000) $25,794 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 47 Value ($000) $17,252 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 47 Value ($000) $13,127 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 47 Value ($000) $11,112 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 47 Value ($000) $10,269 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 47 Value ($000) $9,362 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 47 Value ($000) $8,155 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 30 Value ($000) $5,119 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 30 Value ($000) $3,841 Avg Close $134.78 Range $116.12 - $181.79
Q2 2016
Shares 30 Value ($000) $4,211 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 30 Value ($000) $4,863 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 57 Value ($000) $10,941 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 30 Value ($000) $4,918 Avg Close $202.14 Range $156.82 - $235.77
Q1 2015
Shares 30 Value ($000) $5,569 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 30 Value ($000) $5,537 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 30 Value ($000) $4,918 Avg Close $167.17 Range $152.58 - $179.96