ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 1,566 Value ($000) $205 Avg Close $117.40 Range $88.00 - $138.80
Q2 2019
Shares 63,173 Value ($000) $23,257 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 70,325 Value ($000) $21,849 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 73,983 Value ($000) $22,190 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 81,230 Value ($000) $29,816 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 68,450 Value ($000) $19,117 Avg Close $254.40 Range $219.67 - $285.17
Q4 2015
Shares 1,145 Value ($000) $220 Avg Close $161.39 Range $126.46 - $191.12
Q1 2015
Shares 1,160 Value ($000) $215 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 90,512 Value ($000) $16,707 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 87,835 Value ($000) $14,398 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 88,325 Value ($000) $15,770 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 86,580 Value ($000) $12,871 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 112,290 Value ($000) $12,418 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 124,030 Value ($000) $10,035 Avg Close $76.50 Range $70.17 - $83.47