ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 192,091 Value ($000) $25,195 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 125,387 Value ($000) $11,908 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 101,970 Value ($000) $9,729 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 25,951 Value ($000) $2,059 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 25,290 Value ($000) $3,361 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 24,076 Value ($000) $3,140 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,845 Value ($000) $923 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 20,159 Value ($000) $2,769 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,957 Value ($000) $691 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,569 Value ($000) $764 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 8,401 Value ($000) $1,575 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 7,957 Value ($000) $1,841 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,628 Value ($000) $1,138 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,795 Value ($000) $533 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,936 Value ($000) $541 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,916 Value ($000) $668 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,814 Value ($000) $692 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,064 Value ($000) $837 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,240 Value ($000) $1,060 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,276 Value ($000) $874 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,825 Value ($000) $674 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,594 Value ($000) $493 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,483 Value ($000) $548 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,458 Value ($000) $397 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,828 Value ($000) $606 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,088 Value ($000) $635 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,880 Value ($000) $692 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,323 Value ($000) $1,032 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,094 Value ($000) $928 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,913 Value ($000) $1,069 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,259 Value ($000) $631 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,234 Value ($000) $528 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,802 Value ($000) $612 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,795 Value ($000) $557 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 751,999 Value ($000) $107,724 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,575 Value ($000) $439 Avg Close $157.56 Range $124.67 - $169.57