ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 342,571 Value ($000) $44,932 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 295,477 Value ($000) $28,061 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 279,164 Value ($000) $26,635 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 295,597 Value ($000) $23,453 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 242,007 Value ($000) $32,339 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 214,817 Value ($000) $28,014 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 173,841 Value ($000) $18,146 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 163,234 Value ($000) $22,415 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 141,071 Value ($000) $19,643 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 144,842 Value ($000) $19,884 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 142,990 Value ($000) $26,809 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 140,375 Value ($000) $32,644 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 109,924 Value ($000) $22,165 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 109,047 Value ($000) $20,805 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 83,637 Value ($000) $15,419 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 68,552 Value ($000) $23,952 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 67,434 Value ($000) $25,655 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 67,989 Value ($000) $27,577 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 69,654 Value ($000) $32,961 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 70,709 Value ($000) $27,156 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 96,987 Value ($000) $35,885 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 98,268 Value ($000) $30,373 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 103,279 Value ($000) $38,249 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 105,720 Value ($000) $28,874 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 108,580 Value ($000) $36,020 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 108,995 Value ($000) $33,158 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 151,503 Value ($000) $55,776 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 168,103 Value ($000) $52,228 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 166,003 Value ($000) $49,789 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 167,781 Value ($000) $61,586 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 175,879 Value ($000) $48,462 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 174,399 Value ($000) $41,231 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 179,742 Value ($000) $39,272 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 179,106 Value ($000) $35,678 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 168,706 Value ($000) $29,274 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 167,903 Value ($000) $28,651 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 142,722 Value ($000) $18,274 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 141,109 Value ($000) $25,634 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 124,555 Value ($000) $17,485 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 143,905 Value ($000) $23,328 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 129,835 Value ($000) $24,921 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 126,835 Value ($000) $22,300 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 119,290 Value ($000) $26,048 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 131,950 Value ($000) $24,495 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 134,850 Value ($000) $24,891 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 134,775 Value ($000) $22,092 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 111,040 Value ($000) $19,825 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 131,725 Value ($000) $19,582 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 111,840 Value ($000) $12,372 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 68,960 Value ($000) $5,574 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 24,250 Value ($000) $1,815 Avg Close $64.01 Range $52.31 - $75.01