ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,047 Value ($000) $662 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,590 Value ($000) $151 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,672 Value ($000) $446 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,649 Value ($000) $131 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,662 Value ($000) $222 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,633 Value ($000) $213 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,143 Value ($000) $432 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,762 Value ($000) $929 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 7,710 Value ($000) $1,074 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,900 Value ($000) $810 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,179 Value ($000) $409 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,391 Value ($000) $556 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,428 Value ($000) $491 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,695 Value ($000) $514 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,374 Value ($000) $624 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4,644 Value ($000) $1,622 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,750 Value ($000) $2,949 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9,404 Value ($000) $3,814 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 12,811 Value ($000) $6,062 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 11,160 Value ($000) $4,287 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 9,546 Value ($000) $3,532 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,597 Value ($000) $2,348 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,808 Value ($000) $1,781 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,736 Value ($000) $747 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,676 Value ($000) $888 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,456 Value ($000) $747 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,605 Value ($000) $591 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,230 Value ($000) $382 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,143 Value ($000) $343 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 887 Value ($000) $326 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,627 Value ($000) $454 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,441 Value ($000) $341 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 993 Value ($000) $217 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 715 Value ($000) $142 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,520 Value ($000) $264 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 702 Value ($000) $120 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 825 Value ($000) $106 Avg Close $134.78 Range $116.12 - $181.79
Q2 2016
Shares 789 Value ($000) $110 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 631 Value ($000) $103 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 604 Value ($000) $116 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 447 Value ($000) $79 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 405 Value ($000) $88 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 5 Value ($000) $1 Avg Close $188.35 Range $173.66 - $207.52
Q2 2013
Shares 10 Value ($000) $1 Avg Close $64.01 Range $52.31 - $75.01