ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 12,461 Value ($000) $1,634 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 8,183 Value ($000) $777 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 9,475 Value ($000) $904 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 10,691 Value ($000) $848 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 10,654 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 10,693 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,984 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,806 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 5,924 Value ($000) $1 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,159 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 7,350 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 7,075 Value ($000) $2 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 7,287 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,032 Value ($000) $1,341 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,968 Value ($000) $1,285 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,678 Value ($000) $2,333 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,708 Value ($000) $2,552 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5,888 Value ($000) $2,388 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 5,888 Value ($000) $2,786 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,365 Value ($000) $2,445 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6,956 Value ($000) $2,574 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,133 Value ($000) $2,205 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 7,163 Value ($000) $2,653 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 7,036 Value ($000) $1,922 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 7,119 Value ($000) $2,362 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 8,679 Value ($000) $2,640 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 9,488 Value ($000) $3,493 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 9,497 Value ($000) $2,951 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 9,902 Value ($000) $2,970 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 12,697 Value ($000) $4,661 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 13,364 Value ($000) $3,732 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 13,997 Value ($000) $3,309 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 15,483 Value ($000) $3,383 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 11,146 Value ($000) $2,220 Avg Close $186.17 Range $163.40 - $208.50
Q3 2016
Shares 11,146 Value ($000) $2,220 Avg Close $159.99 Range $129.04 - $177.69