ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,623,435 Value ($000) $212,930 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,681,046 Value ($000) $159,649 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,336,065 Value ($000) $222,884 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,840,124 Value ($000) $225,335 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,402,057 Value ($000) $454,617 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,374,439 Value ($000) $440,061 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,039,538 Value ($000) $317,267 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,835,495 Value ($000) $389,370 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,908,135 Value ($000) $404,929 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,648,935 Value ($000) $500,926 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,423,861 Value ($000) $641,940 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,456,201 Value ($000) $803,740 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,516,948 Value ($000) $711,127 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,623,928 Value ($000) $691,408 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,700,580 Value ($000) $682,241 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,752,289 Value ($000) $1,311,051 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,955,721 Value ($000) $1,504,914 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,720,882 Value ($000) $1,509,226 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,798,253 Value ($000) $1,797,371 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,813,688 Value ($000) $1,464,685 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,697,826 Value ($000) $1,368,198 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,258,477 Value ($000) $1,007,128 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,171,688 Value ($000) $1,174,638 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,617,521 Value ($000) $714,898 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,140,177 Value ($000) $378,243 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,142,327 Value ($000) $347,520 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,574,125 Value ($000) $579,515 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,648,765 Value ($000) $512,254 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,713,373 Value ($000) $513,891 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,739,759 Value ($000) $638,596 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,230,415 Value ($000) $343,643 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,206,605 Value ($000) $285,265 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,166,711 Value ($000) $254,915 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,158,111 Value ($000) $230,696 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,164,997 Value ($000) $202,150 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,234,093 Value ($000) $210,585 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,231,023 Value ($000) $157,620 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 1,233,420 Value ($000) $224,062 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,228,747 Value ($000) $172,490 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,559,214 Value ($000) $252,764 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,931,891 Value ($000) $370,817 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,459,327 Value ($000) $256,752 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,122,777 Value ($000) $245,169 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,095,514 Value ($000) $203,653 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,310,021 Value ($000) $242,087 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,262,261 Value ($000) $206,910 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,154,001 Value ($000) $206,034 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 1,055,297 Value ($000) $156,879 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 1,320,323 Value ($000) $146,015 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 1,095,443 Value ($000) $88,544 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 1,056,705 Value ($000) $79,082 Avg Close $64.01 Range $52.31 - $75.01