ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 4,870 Value ($000) $639 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,170 Value ($000) $491 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,495 Value ($000) $524 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,855 Value ($000) $465 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,710 Value ($000) $763 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,818 Value ($000) $759 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,723 Value ($000) $597 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,246 Value ($000) $858 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,120 Value ($000) $852 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,295 Value ($000) $864 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 6,375 Value ($000) $1,195 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 6,860 Value ($000) $1,595 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 6,790 Value ($000) $1,373 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 6,810 Value ($000) $1,299 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,695 Value ($000) $1,234 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,705 Value ($000) $2,343 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,720 Value ($000) $2,557 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 6,646 Value ($000) $2,695 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 6,304 Value ($000) $2,983 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,217 Value ($000) $2,392 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6,317 Value ($000) $2,340 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,317 Value ($000) $1,952 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,802 Value ($000) $2,148 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6,200 Value ($000) $1,694 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,405 Value ($000) $2,127 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,505 Value ($000) $1,977 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,655 Value ($000) $2,449 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,655 Value ($000) $2,067 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,105 Value ($000) $2,131 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 7,305 Value ($000) $2,683 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,825 Value ($000) $1,910 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 6,950 Value ($000) $1,643 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 7,876 Value ($000) $1,723 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 7,500 Value ($000) $1,497 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 7,000 Value ($000) $1,214 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 7,000 Value ($000) $1,192 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 6,300 Value ($000) $807 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 6,350 Value ($000) $1,152 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 6,750 Value ($000) $946 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 6,750 Value ($000) $1,092 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 6,818 Value ($000) $1,309 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 6,774 Value ($000) $1,190 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 6,948 Value ($000) $1,518 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 6,948 Value ($000) $1,290 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 6,725 Value ($000) $1,240 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 6,477 Value ($000) $1,064 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 7,077 Value ($000) $1,263 Avg Close $149.19 Range $124.21 - $175.88