ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2024
Shares 113 Value ($000) $12 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,254 Value ($000) $310 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,232 Value ($000) $311 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,195 Value ($000) $164 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,165 Value ($000) $218 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,139 Value ($000) $265 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,684 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 1,263 Value ($000) $233 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,259 Value ($000) $440 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,060 Value ($000) $403 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 978 Value ($000) $397 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 917 Value ($000) $434 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 967 Value ($000) $371 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,099 Value ($000) $407 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,268 Value ($000) $392 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,936 Value ($000) $717 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,177 Value ($000) $321 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,180 Value ($000) $391 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 779 Value ($000) $237 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 780 Value ($000) $287 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 654 Value ($000) $203 Avg Close $291.63 Range $261.30 - $313.54