ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,573 Value ($000) $600 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 10,121 Value ($000) $961 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,244 Value ($000) $214 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,636 Value ($000) $444 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 13,373 Value ($000) $1,787 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,634 Value ($000) $604 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 44,687 Value ($000) $4,664 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,611 Value ($000) $2,144 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 34,204 Value ($000) $4,763 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 7,357 Value ($000) $1,010 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 8,595 Value ($000) $1,611 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,889 Value ($000) $1 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,253 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 32,143 Value ($000) $6,133 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 25,944 Value ($000) $4,784 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 44,837 Value ($000) $15,667 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 16,020 Value ($000) $6,094 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9,935 Value ($000) $4,030 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 8,168 Value ($000) $3,865 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 17,144 Value ($000) $6,584 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 4,159 Value ($000) $1,539 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,862 Value ($000) $2,121 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,367 Value ($000) $1,617 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 532 Value ($000) $176 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,499 Value ($000) $760 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 694 Value ($000) $255 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,559 Value ($000) $795 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 254 Value ($000) $76 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 4,368 Value ($000) $1,220 Avg Close $254.40 Range $219.67 - $285.17
Q4 2017
Shares 112 Value ($000) $24 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 636 Value ($000) $127 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 296 Value ($000) $51 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 401 Value ($000) $69 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,007 Value ($000) $257 Avg Close $134.78 Range $116.12 - $181.79
Q1 2016
Shares 62 Value ($000) $10 Avg Close $152.87 Range $126.82 - $183.12
Q3 2015
Shares 94 Value ($000) $17 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,249 Value ($000) $491 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,961 Value ($000) $364 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,561 Value ($000) $288 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,034 Value ($000) $169 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 461 Value ($000) $82 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 31 Value ($000) $5 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,674 Value ($000) $296 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 380 Value ($000) $31 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 1,803 Value ($000) $135 Avg Close $64.01 Range $52.31 - $75.01