ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 124 Value ($000) $17 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 124 Value ($000) $16 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 153 Value ($000) $16 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 152 Value ($000) $21 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 149 Value ($000) $21 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 117 Value ($000) $16 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 87 Value ($000) $16 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 93 Value ($000) $22 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 123 Value ($000) $25 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 125 Value ($000) $24 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 125 Value ($000) $23 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 108 Value ($000) $38 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 87 Value ($000) $33 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 94 Value ($000) $38 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 89 Value ($000) $42 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 86 Value ($000) $33 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 103 Value ($000) $38 Avg Close $318.77 Range $280.17 - $368.03
Q2 2019
Shares 45,500 Value ($000) $16,751 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 53,000 Value ($000) $16,467 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 56,500 Value ($000) $16,946 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 70,000 Value ($000) $25,694 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 66,000 Value ($000) $18,433 Avg Close $254.40 Range $219.67 - $285.17
Q4 2014
Shares 12,000 Value ($000) $2,215 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 10,000 Value ($000) $1,639 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 10,000 Value ($000) $1,785 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 10,000 Value ($000) $1,487 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 15,000 Value ($000) $1,659 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 11,000 Value ($000) $889 Avg Close $76.50 Range $70.17 - $83.47