ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2024
Shares 485 Value ($000) $252 Avg Close $123.37 Range $103.57 - $137.18
Q4 2023
Shares 505 Value ($000) $70 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 659 Value ($000) $90 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 654 Value ($000) $123 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 774 Value ($000) $180 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 645 Value ($000) $130 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 135 Value ($000) $26 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 145 Value ($000) $27 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 145 Value ($000) $51 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 135 Value ($000) $51 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 135 Value ($000) $55 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 135 Value ($000) $64 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 135 Value ($000) $52 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 125 Value ($000) $46 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 125 Value ($000) $39 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 125 Value ($000) $46 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 125 Value ($000) $34 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 125 Value ($000) $41 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 125 Value ($000) $38 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 125 Value ($000) $46 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 8 Value ($000) $2 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 358 Value ($000) $107 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 358 Value ($000) $131 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,353 Value ($000) $378 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,423 Value ($000) $336 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,423 Value ($000) $311 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,791 Value ($000) $357 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,823 Value ($000) $316 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,823 Value ($000) $311 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,923 Value ($000) $246 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,473 Value ($000) $449 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,458 Value ($000) $345 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,805 Value ($000) $293 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,790 Value ($000) $344 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,808 Value ($000) $318 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,325 Value ($000) $289 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,733 Value ($000) $322 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,693 Value ($000) $312 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,668 Value ($000) $273 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 83 Value ($000) $15 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 75 Value ($000) $11 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 75 Value ($000) $8 Avg Close $91.59 Range $70.79 - $111.87