ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q1 2025
Shares 6,489 Value ($000) $515 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,489 Value ($000) $867 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,489 Value ($000) $846 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,065 Value ($000) $842 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,899 Value ($000) $947 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 7,712 Value ($000) $1,074 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 8,743 Value ($000) $1,200 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 8,751 Value ($000) $1,641 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 8,184 Value ($000) $1,903 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 9,034 Value ($000) $1,827 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 12,477 Value ($000) $2,380 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 19,934 Value ($000) $3,675 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 32,751 Value ($000) $11,443 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 39,539 Value ($000) $15,042 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 39,539 Value ($000) $16,037 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 39,539 Value ($000) $18,710 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 39,539 Value ($000) $15,185 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 41,373 Value ($000) $15,308 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 22,680 Value ($000) $7,010 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 14,598 Value ($000) $5,406 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 11,965 Value ($000) $3,268 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 8,738 Value ($000) $2,899 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,622 Value ($000) $2,015 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,622 Value ($000) $2,438 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 5,955 Value ($000) $1,850 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 5,473 Value ($000) $1,642 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 9,424 Value ($000) $3,459 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 11,960 Value ($000) $3,340 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 11,960 Value ($000) $2,828 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 11,960 Value ($000) $2,613 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 11,960 Value ($000) $2,382 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 11,960 Value ($000) $2,075 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 12,449 Value ($000) $2,124 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 13,981 Value ($000) $1,790 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 29,856 Value ($000) $5,424 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 13,461 Value ($000) $1,890 Avg Close $142.06 Range $123.64 - $173.90
Q4 2013
Shares 3,800 Value ($000) $420 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 3,800 Value ($000) $307 Avg Close $76.50 Range $70.17 - $83.47