ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 4,833 Value ($000) $634 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,790 Value ($000) $455 Avg Close $99.18 Range $90.62 - $111.00
Q2 2019
Shares 1,252 Value ($000) $461 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,320 Value ($000) $410 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,317 Value ($000) $395 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,371 Value ($000) $503 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,811 Value ($000) $506 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,895 Value ($000) $448 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,200 Value ($000) $481 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,200 Value ($000) $438 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,904 Value ($000) $504 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,897 Value ($000) $494 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,355 Value ($000) $302 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,432 Value ($000) $442 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,566 Value ($000) $501 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,846 Value ($000) $461 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,330 Value ($000) $447 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,430 Value ($000) $4,272 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,715 Value ($000) $593 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,673 Value ($000) $496 Avg Close $188.35 Range $173.66 - $207.52