ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,812 Value ($000) $2 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 14,944 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 17,707 Value ($000) $2 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 18,200 Value ($000) $1 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 8,710 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,580 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,797 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,070 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,170 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,075 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,621 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 10,089 Value ($000) $2 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 10,400 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 11,014 Value ($000) $2,101 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 11,705 Value ($000) $2,181 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 11,875 Value ($000) $4,149 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11,957 Value ($000) $4,549 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 11,768 Value ($000) $4,774 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 7,130 Value ($000) $3,374 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 7,533 Value ($000) $2,893 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 5,185 Value ($000) $1,918 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,947 Value ($000) $911 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,708 Value ($000) $1,003 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,562 Value ($000) $427 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,364 Value ($000) $3,106 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10,173 Value ($000) $3,095 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 33,253 Value ($000) $12,242 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 30,401 Value ($000) $9,445 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 28,994 Value ($000) $8,696 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 26,635 Value ($000) $9,777 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 23,555 Value ($000) $6,579 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 21,414 Value ($000) $5,063 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,952 Value ($000) $1,082 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,613 Value ($000) $521 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,181 Value ($000) $205 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,243 Value ($000) $212 Avg Close $157.56 Range $124.67 - $169.57
Q3 2015
Shares 3,243 Value ($000) $570 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,175 Value ($000) $693,293 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,729 Value ($000) $507 Avg Close $188.35 Range $173.66 - $207.52