ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 11,531 Value ($000) $1,512 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 11,181 Value ($000) $1,062 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 12,431 Value ($000) $1,186 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 14,551 Value ($000) $1,154 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 69,166 Value ($000) $9,243 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 78,322 Value ($000) $10,214 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 76,113 Value ($000) $7,945 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 72,857 Value ($000) $10,005 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 59,683 Value ($000) $8,310 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 49,298 Value ($000) $6,768 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 49,339 Value ($000) $9,251 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 49,078 Value ($000) $11,413 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 47,406 Value ($000) $9,585 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 49,363 Value ($000) $9,418 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 46,874 Value ($000) $8,642 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 39,176 Value ($000) $13,688 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 39,041 Value ($000) $14,853 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 40,861 Value ($000) $16,574 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 38,858 Value ($000) $18,388 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 31,807 Value ($000) $12,216 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 32,083 Value ($000) $11,871 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 30,355 Value ($000) $9,382 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 30,628 Value ($000) $11,343 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 30,288 Value ($000) $8,272 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 53,856 Value ($000) $17,866 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 55,033 Value ($000) $16,742 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 57,840 Value ($000) $21,294 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 55,178 Value ($000) $17,143 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 51,643 Value ($000) $15,489 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 53,308 Value ($000) $19,567 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 49,723 Value ($000) $13,887 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 47,313 Value ($000) $11,186 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 45,280 Value ($000) $9,893 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 43,610 Value ($000) $8,687 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 45,198 Value ($000) $7,843 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 32,116 Value ($000) $4,508 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 37,149 Value ($000) $4,757 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 46,553 Value ($000) $8,457 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 32,136 Value ($000) $4,511 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 31,596 Value ($000) $5,122 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 38,146 Value ($000) $7,322 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 76,116 Value ($000) $13,383 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 68,040 Value ($000) $14,857 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 74,128 Value ($000) $13,761 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 72,933 Value ($000) $13,462 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 71,158 Value ($000) $11,664 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 70,428 Value ($000) $12,574 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 71,120 Value ($000) $10,573 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 75,300 Value ($000) $8,327 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 69,550 Value ($000) $5,622 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 69,490 Value ($000) $5,201 Avg Close $64.01 Range $52.31 - $75.01