ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2024
Shares 6,534 Value ($000) $873 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,374 Value ($000) $831 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,055 Value ($000) $528 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,393 Value ($000) $741 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,923 Value ($000) $685 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,275 Value ($000) $724 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,865 Value ($000) $912 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,729 Value ($000) $867 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,043 Value ($000) $818 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 1,376 Value ($000) $254 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,460 Value ($000) $510 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,430 Value ($000) $544 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,473 Value ($000) $597 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,448 Value ($000) $685 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,339 Value ($000) $514 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,327 Value ($000) $491 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,403 Value ($000) $434 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,314 Value ($000) $487 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,467 Value ($000) $401 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,485 Value ($000) $493 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,294 Value ($000) $394 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,294 Value ($000) $476 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,176 Value ($000) $365 Avg Close $291.63 Range $261.30 - $313.54
Q3 2018
Shares 543 Value ($000) $199 Avg Close $320.46 Range $267.18 - $362.46
Q1 2018
Shares 584 Value ($000) $138 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 597 Value ($000) $130 Avg Close $205.77 Range $192.81 - $224.44