ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,904 Value ($000) $774 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 6,876 Value ($000) $653 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 10,110 Value ($000) $965 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 7,387 Value ($000) $586 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,746 Value ($000) $901 Avg Close $142.41 Range $125.06 - $156.66
Q3 2023
Shares 54,060 Value ($000) $7,421 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 56,005 Value ($000) $10,500 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 68,928 Value ($000) $16,029 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 67,533 Value ($000) $13,655 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 38,744 Value ($000) $7,392 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 41,360 Value ($000) $7,625 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 45,405 Value ($000) $15,863 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 44,646 Value ($000) $16,985 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 44,014 Value ($000) $17,852 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 44,425 Value ($000) $21,020 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 43,636 Value ($000) $16,759 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 34,707 Value ($000) $12,841 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 5,948 Value ($000) $1,838 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 11,125 Value ($000) $4,118 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 11,395 Value ($000) $3,112 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 19,674 Value ($000) $6,526 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 20,651 Value ($000) $6,282 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 21,827 Value ($000) $8,036 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 21,500 Value ($000) $6,680 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 20,931 Value ($000) $6,277 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 18,287 Value ($000) $6,712 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 19,525 Value ($000) $5,453 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 19,358 Value ($000) $4,578 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 18,892 Value ($000) $3,763 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 18,892 Value ($000) $3,763 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 19,060 Value ($000) $3,308 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 18,456 Value ($000) $3,150 Avg Close $157.56 Range $124.67 - $169.57