ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 3,600 Value ($000) $376 Avg Close $112.18 Range $97.36 - $134.76
Q2 2022
Shares 12,701 Value ($000) $2,342 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 983 Value ($000) $343 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,024 Value ($000) $2,292 Avg Close $378.89 Range $331.74 - $413.42
Q2 2021
Shares 560 Value ($000) $265 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 21,127 Value ($000) $8,114 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 3,652 Value ($000) $1,129 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 206 Value ($000) $76 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,172 Value ($000) $320 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 944 Value ($000) $313 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 5,822 Value ($000) $1,771 Avg Close $294.76 Range $256.13 - $370.39
Q1 2019
Shares 13,772 Value ($000) $4,279 Avg Close $291.63 Range $261.30 - $313.54
Q2 2018
Shares 32,050 Value ($000) $8,951 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,250 Value ($000) $532 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,495 Value ($000) $545 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 5,519 Value ($000) $1,099 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 6,002 Value ($000) $1,041 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 8,940 Value ($000) $1,145 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,150 Value ($000) $390 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 16,868 Value ($000) $2,368 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 10,071 Value ($000) $1,632 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 9,620 Value ($000) $1,847 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 12,834 Value ($000) $2,257 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 70,998 Value ($000) $15,503 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 19,983 Value ($000) $3,709 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 13,727 Value ($000) $2,534 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 46,083 Value ($000) $7,553 Avg Close $167.17 Range $152.58 - $179.96
Q1 2014
Shares 22,344 Value ($000) $3,322 Avg Close $146.95 Range $103.88 - $178.31
Q3 2013
Shares 86,400 Value ($000) $6,984 Avg Close $76.50 Range $70.17 - $83.47