ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 85 Value ($000) $11 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,585 Value ($000) $207 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 75 Value ($000) $8 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 75 Value ($000) $10 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 145 Value ($000) $20 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 75 Value ($000) $10 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 375 Value ($000) $70 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 375 Value ($000) $87 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 375 Value ($000) $75 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 375 Value ($000) $71 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 130 Value ($000) $24 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 130 Value ($000) $45 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 130 Value ($000) $49 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 230 Value ($000) $93 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 205 Value ($000) $97 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,155 Value ($000) $444 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,180 Value ($000) $436 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 30 Value ($000) $9 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 400 Value ($000) $148 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,000 Value ($000) $273 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,300 Value ($000) $3,085 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 8,400 Value ($000) $2,555 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,400 Value ($000) $2,356 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,400 Value ($000) $1,988 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,750 Value ($000) $525 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 875 Value ($000) $321 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 125 Value ($000) $35 Avg Close $254.40 Range $219.67 - $285.17
Q3 2017
Shares 125 Value ($000) $25 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 225 Value ($000) $39 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,545 Value ($000) $434 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 8,070 Value ($000) $1,033 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 8,425 Value ($000) $1,530 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 15,539 Value ($000) $2,180 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 8,714 Value ($000) $1,413 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 7,987 Value ($000) $1,533 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 7,820 Value ($000) $1,374 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 7,320 Value ($000) $1,599 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 7,665 Value ($000) $1,423 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 7,320 Value ($000) $1,352 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 3,922 Value ($000) $643 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 4,051 Value ($000) $724 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 4,565 Value ($000) $678 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 3,695 Value ($000) $409 Avg Close $91.59 Range $70.79 - $111.87