ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,862 Value ($000) $638 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 11,086 Value ($000) $1,058 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 11,293 Value ($000) $1,509 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 11,059 Value ($000) $1,442 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 11,025 Value ($000) $1,152 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,955 Value ($000) $679 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,729 Value ($000) $659 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,069 Value ($000) $683 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,265 Value ($000) $811 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,595 Value ($000) $836 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,598 Value ($000) $328 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,434 Value ($000) $274 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,371 Value ($000) $622 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4,581 Value ($000) $1,601 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,946 Value ($000) $1,882 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 7,897 Value ($000) $3,204 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 5,259 Value ($000) $2,489 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,986 Value ($000) $1,914 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8,197 Value ($000) $3,033 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,338 Value ($000) $2,337 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 7,529 Value ($000) $2,788 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 7,162 Value ($000) $1,956 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,814 Value ($000) $2,261 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 7,432 Value ($000) $2,258 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,956 Value ($000) $2,561 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,397 Value ($000) $1,990 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 6,665 Value ($000) $2,000 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,011 Value ($000) $2,206 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,813 Value ($000) $785 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,265 Value ($000) $772 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,175 Value ($000) $719 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 5,898 Value ($000) $1,198 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 5,480 Value ($000) $926 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 5,861 Value ($000) $982 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 6,003 Value ($000) $975 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 8,606 Value ($000) $1,560 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 6,543 Value ($000) $921 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,914 Value ($000) $696 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,756 Value ($000) $1,105 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 12,078 Value ($000) $2,124 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 12,192 Value ($000) $2,662 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 9,982 Value ($000) $1,853 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 9,300 Value ($000) $1,717 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 5,314 Value ($000) $871 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,748 Value ($000) $491 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 8,132 Value ($000) $1,209 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 12,118 Value ($000) $1,340 Avg Close $91.59 Range $70.79 - $111.87