ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2023
Shares 925 Value ($000) $215 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,162 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q1 2022
Shares 790 Value ($000) $276 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 866 Value ($000) $329 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 4,321 Value ($000) $1,753 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,297 Value ($000) $2,033 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,308 Value ($000) $1,655 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 4,033 Value ($000) $1,492 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,180 Value ($000) $983 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,246 Value ($000) $1,202 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 3,258 Value ($000) $890 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 4,491 Value ($000) $1,490 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 4,254 Value ($000) $1,294 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,833 Value ($000) $1,043 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,365 Value ($000) $1,045 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,018 Value ($000) $905 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,213 Value ($000) $812 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,226 Value ($000) $622 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,050 Value ($000) $485 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,884 Value ($000) $412 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,786 Value ($000) $356 Avg Close $186.17 Range $163.40 - $208.50
Q1 2016
Shares 1,711 Value ($000) $277 Avg Close $152.87 Range $126.82 - $183.12