ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 232,686 Value ($000) $30,519 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 283,741 Value ($000) $26,947 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 361,043 Value ($000) $34,447 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 412,348 Value ($000) $32,716 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 28,939 Value ($000) $3,867 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 29,968 Value ($000) $3,908 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 36,680 Value ($000) $3,829 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 35,990 Value ($000) $4,942 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 97,671 Value ($000) $13,600 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 85,757 Value ($000) $11,773 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 43,846 Value ($000) $8,220 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 75,049 Value ($000) $17,453 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 74,160 Value ($000) $15 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 68,014 Value ($000) $12,978 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 59,263 Value ($000) $10,926 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 48,943 Value ($000) $17,108 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 44,395 Value ($000) $16,890 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 34,369 Value ($000) $13,940 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 37,452 Value ($000) $17,723 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 28,171 Value ($000) $10,819 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 36,366 Value ($000) $13,452 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,226 Value ($000) $1,924 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,843 Value ($000) $383 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 5,361 Value ($000) $1,464 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 5,195 Value ($000) $1,723 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,689 Value ($000) $391 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 28,311 Value ($000) $10,424 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 24,930 Value ($000) $7,745 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 23,899 Value ($000) $7,169 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 23,164 Value ($000) $8,494 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 21,647 Value ($000) $6,046 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 119,953 Value ($000) $28,360 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 125,990 Value ($000) $27,528 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 252,373 Value ($000) $50,272 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 264,420 Value ($000) $45,882 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 279,120 Value ($000) $47,629 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 23,059 Value ($000) $2,952 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 19,430 Value ($000) $3,530 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 53,872 Value ($000) $7,566 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 45,870 Value ($000) $7,436 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 10,871 Value ($000) $2,087 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 10,986 Value ($000) $1,932 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 10,690 Value ($000) $2,334 Avg Close $195.32 Range $173.81 - $217.00