ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2025
Shares 200 Value ($000) $16 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 200 Value ($000) $27 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 300 Value ($000) $39 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 300 Value ($000) $31 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 300 Value ($000) $41 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 300 Value ($000) $42 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 106 Value ($000) $15 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 106 Value ($000) $20 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 106 Value ($000) $25 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 106 Value ($000) $21 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 100 Value ($000) $19 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 100 Value ($000) $18 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 100 Value ($000) $35 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 100 Value ($000) $38 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 100 Value ($000) $41 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 100 Value ($000) $47 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 100 Value ($000) $38 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 100 Value ($000) $37 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 100 Value ($000) $31 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 100 Value ($000) $37 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 100 Value ($000) $27 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 100 Value ($000) $33 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 102 Value ($000) $31 Avg Close $294.76 Range $256.13 - $370.39
Q1 2019
Shares 100 Value ($000) $31 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 100 Value ($000) $30 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 100 Value ($000) $37 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 100 Value ($000) $28 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 100 Value ($000) $24 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 100 Value ($000) $22 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 100 Value ($000) $20 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 100 Value ($000) $17 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 100 Value ($000) $17 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 100 Value ($000) $13 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 70 Value ($000) $13 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 70 Value ($000) $10 Avg Close $142.06 Range $123.64 - $173.90