ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 40,031 Value ($000) $5,250 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 45,265 Value ($000) $4,299 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 43,294 Value ($000) $4,131 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 40,170 Value ($000) $3,187 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 41,995 Value ($000) $5,612 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 41,456 Value ($000) $5,407 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 39,496 Value ($000) $4,125 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 44,798 Value ($000) $6,148 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 40,591 Value ($000) $5,647 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 63,303 Value ($000) $8,685 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 61,645 Value ($000) $11,510 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 58,574 Value ($000) $13,607 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 57,795 Value ($000) $11,656 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 54,417 Value ($000) $10,444 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 57,329 Value ($000) $10,592 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 54,455 Value ($000) $18,985 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 48,939 Value ($000) $18,647 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 38,631 Value ($000) $15,657 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 35,814 Value ($000) $16,906 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 34,054 Value ($000) $13,098 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 31,352 Value ($000) $11,614 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 22,467 Value ($000) $6,936 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 19,438 Value ($000) $7,194 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 19,577 Value ($000) $5,342 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 24,343 Value ($000) $8,086 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 22,740 Value ($000) $6,913 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 20,663 Value ($000) $7,599 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 23,168 Value ($000) $7,194 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 17,310 Value ($000) $5,180 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 12,957 Value ($000) $4,755 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 13,260 Value ($000) $3,707 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 12,117 Value ($000) $2,874 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 11,752 Value ($000) $2,563 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 11,673 Value ($000) $2,326 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 11,006 Value ($000) $1,913 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 14,264 Value ($000) $2,434 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 18,744 Value ($000) $2,400 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 33,388 Value ($000) $6,069 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 34,748 Value ($000) $4,899 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 33,016 Value ($000) $5,341 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 26,877 Value ($000) $5,176 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 24,806 Value ($000) $4,367 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 22,264 Value ($000) $4,862 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 21,192 Value ($000) $3,934 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 20,244 Value ($000) $3,737 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 17,595 Value ($000) $2,884 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 6,736 Value ($000) $1,203 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 5,864 Value ($000) $872 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 6,938 Value ($000) $768 Avg Close $91.59 Range $70.79 - $111.87