ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 6,608 Value ($000) $867 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,237 Value ($000) $497 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,608 Value ($000) $535 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,385 Value ($000) $507 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 28,628 Value ($000) $3,826 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 28,808 Value ($000) $3,757 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 28,025 Value ($000) $2,925 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,173 Value ($000) $710 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,594 Value ($000) $640 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,313 Value ($000) $729 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,794 Value ($000) $524 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,318 Value ($000) $539 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,888 Value ($000) $382 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 45 Value ($000) $8 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 352 Value ($000) $123 Avg Close $337.77 Range $294.54 - $416.34
Q3 2021
Shares 5,581 Value ($000) $2,264 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 7,904 Value ($000) $3,740 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,409 Value ($000) $1,309 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 246 Value ($000) $76 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 10,756 Value ($000) $3,983 Avg Close $321.78 Range $244.30 - $367.51
Q2 2014
Shares 2,233 Value ($000) $399 Avg Close $149.19 Range $124.21 - $175.88