ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,161 Value ($000) $808 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,597 Value ($000) $532 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,411 Value ($000) $516 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,891 Value ($000) $309 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,067 Value ($000) $410 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,017 Value ($000) $393 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,017 Value ($000) $315 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,267 Value ($000) $449 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,267 Value ($000) $455 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,317 Value ($000) $318 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,407 Value ($000) $451 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,266 Value ($000) $527 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,300 Value ($000) $493 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,400 Value ($000) $523 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,418 Value ($000) $541 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,418 Value ($000) $845 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,452 Value ($000) $933 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,424 Value ($000) $983 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,450 Value ($000) $1,159 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,465 Value ($000) $947 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,455 Value ($000) $932 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,467 Value ($000) $763 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,054 Value ($000) $1,131 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 3,057 Value ($000) $835 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,897 Value ($000) $961 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,494 Value ($000) $759 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,521 Value ($000) $931 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,404 Value ($000) $747 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,200 Value ($000) $660 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 5,030 Value ($000) $1,846 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,830 Value ($000) $511 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,230 Value ($000) $527 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,330 Value ($000) $529 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,330 Value ($000) $474 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,230 Value ($000) $377 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,230 Value ($000) $373 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,000 Value ($000) $362 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,000 Value ($000) $362 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,000 Value ($000) $281 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,550 Value ($000) $251 Avg Close $152.87 Range $126.82 - $183.12
Q3 2015
Shares 1,350 Value ($000) $237 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,991 Value ($000) $435 Avg Close $195.32 Range $173.81 - $217.00