ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 2,729 Value ($000) $358 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,869 Value ($000) $272 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,853 Value ($000) $272 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,686 Value ($000) $213 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,024 Value ($000) $404 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,216 Value ($000) $419 Avg Close $123.37 Range $103.57 - $137.18
Q3 2023
Shares 3,413 Value ($000) $469 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,446 Value ($000) $646 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,093 Value ($000) $719 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,882 Value ($000) $583 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,672 Value ($000) $701 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,766 Value ($000) $879 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5,106 Value ($000) $1,784 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,341 Value ($000) $2,793 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 7,848 Value ($000) $3,183 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 7,707 Value ($000) $3,647 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 9,086 Value ($000) $3,490 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8,866 Value ($000) $3,280 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,882 Value ($000) $3,054 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 9,880 Value ($000) $3,659 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 10,594 Value ($000) $2,893 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,809 Value ($000) $3,254 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10,549 Value ($000) $3,209 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 10,575 Value ($000) $3,893 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 10,690 Value ($000) $3,321 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 12,936 Value ($000) $3,880 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 12,605 Value ($000) $4,627 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 13,662 Value ($000) $3,816 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 12,702 Value ($000) $3,003 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 14,430 Value ($000) $3,153 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 13,173 Value ($000) $2,624 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 12,536 Value ($000) $2,175 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 13,365 Value ($000) $2,281 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 14,746 Value ($000) $1,888 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 16,634 Value ($000) $3,022 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 14,488 Value ($000) $1,998 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 17,300 Value ($000) $2,763 Avg Close $152.87 Range $126.82 - $183.12