ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,330 Value ($000) $1,853 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 9,908 Value ($000) $969 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,200 Value ($000) $544 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,802 Value ($000) $214 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,544 Value ($000) $216 Avg Close $142.41 Range $125.06 - $156.66
Q4 2023
Shares 1,871 Value ($000) $264 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 1,138 Value ($000) $216 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,542 Value ($000) $353 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,259 Value ($000) $272 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,368 Value ($000) $297 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,521 Value ($000) $330 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,488 Value ($000) $357 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,219 Value ($000) $402 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 928 Value ($000) $357 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,213 Value ($000) $596 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 938 Value ($000) $395 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 981 Value ($000) $399 Avg Close $318.77 Range $280.17 - $368.03
Q3 2018
Shares 215 Value ($000) $63 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 215 Value ($000) $60 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 215 Value ($000) $51 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 215 Value ($000) $47 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 215 Value ($000) $43 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 430 Value ($000) $65 Avg Close $173.03 Range $162.61 - $184.32