ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,218 Value ($000) $291 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,138 Value ($000) $203 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,187 Value ($000) $209 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 2,121 Value ($000) $214 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,830 Value ($000) $274 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,899 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,974 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,493 Value ($000) $334 Avg Close $115.36 Range $86.58 - $140.01
Q2 2022
Shares 2,211 Value ($000) $432 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 2,182 Value ($000) $885 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,084 Value ($000) $986 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,259 Value ($000) $508 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,100 Value ($000) $498 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 867 Value ($000) $270 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 588 Value ($000) $217 Avg Close $321.78 Range $244.30 - $367.51
Q3 2019
Shares 569 Value ($000) $166 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 664 Value ($000) $198 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 634 Value ($000) $203 Avg Close $291.63 Range $261.30 - $313.54
Q3 2018
Shares 3,534 Value ($000) $1,121 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 3,587 Value ($000) $1,173 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,759 Value ($000) $1,060 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,762 Value ($000) $829 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 3,054 Value ($000) $638 Avg Close $186.17 Range $163.40 - $208.50