ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,979 Value ($000) $653 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,918 Value ($000) $467 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,742 Value ($000) $452 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,608 Value ($000) $128 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,880 Value ($000) $251 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,703 Value ($000) $222 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,190 Value ($000) $229 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,440 Value ($000) $335 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,626 Value ($000) $226 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,321 Value ($000) $181 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,369 Value ($000) $257 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,577 Value ($000) $367 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,309 Value ($000) $265 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,196 Value ($000) $228 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 778 Value ($000) $143 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,178 Value ($000) $412 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,189 Value ($000) $452 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,708 Value ($000) $693 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,441 Value ($000) $682 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,341 Value ($000) $515 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,486 Value ($000) $550 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,207 Value ($000) $373 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 948 Value ($000) $351 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 717 Value ($000) $196 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 560 Value ($000) $186 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 577 Value ($000) $176 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 578 Value ($000) $213 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 518 Value ($000) $161 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 660 Value ($000) $198 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 457 Value ($000) $168 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 443 Value ($000) $124 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 358 Value ($000) $85 Avg Close $229.19 Range $201.86 - $249.65
Q3 2016
Shares 113 Value ($000) $21 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 116 Value ($000) $16 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 731 Value ($000) $119 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 668 Value ($000) $128 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 622 Value ($000) $109 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 574 Value ($000) $125 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 565 Value ($000) $105 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 300 Value ($000) $55 Avg Close $176.23 Range $141.17 - $191.99