ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,087 Value ($000) $143 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,039 Value ($000) $99 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 943 Value ($000) $90 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 149 Value ($000) $12 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 327 Value ($000) $44 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 31 Value ($000) $4 Avg Close $123.37 Range $103.57 - $137.18
Q4 2023
Shares 260 Value ($000) $36 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 245 Value ($000) $34 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 245 Value ($000) $46 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 245 Value ($000) $57 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 245 Value ($000) $50 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 247 Value ($000) $47 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 245 Value ($000) $45 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5 Value ($000) $2 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 614 Value ($000) $234 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 65 Value ($000) $26 Avg Close $459.88 Range $394.08 - $511.67
Q4 2019
Shares 14 Value ($000) $5 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 11 Value ($000) $3 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 11 Value ($000) $4 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 11 Value ($000) $3 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 11 Value ($000) $3 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 32 Value ($000) $12 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 32 Value ($000) $9 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 7 Value ($000) $2 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 97 Value ($000) $21 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 26 Value ($000) $5 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 6 Value ($000) $1 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 19 Value ($000) $2 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 219 Value ($000) $40 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 213 Value ($000) $30 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 241 Value ($000) $39 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 244 Value ($000) $47 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 6 Value ($000) $1 Avg Close $202.14 Range $156.82 - $235.77