ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 19,878 Value ($000) $2,607 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 19,450 Value ($000) $1,847 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 19,241 Value ($000) $1,836 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,623 Value ($000) $129 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,502 Value ($000) $334 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,431 Value ($000) $317 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,113 Value ($000) $116 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,374 Value ($000) $189 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,370 Value ($000) $191 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,009 Value ($000) $139 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,033 Value ($000) $194 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,504 Value ($000) $350 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,117 Value ($000) $226 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,128 Value ($000) $215 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 881 Value ($000) $162 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,068 Value ($000) $373 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,021 Value ($000) $388 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 997 Value ($000) $404 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,031 Value ($000) $488 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 755 Value ($000) $290 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 656 Value ($000) $243 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 526 Value ($000) $163 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 668 Value ($000) $247 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 478 Value ($000) $132 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,159 Value ($000) $369 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,043 Value ($000) $306 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 949 Value ($000) $340 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 940 Value ($000) $280 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 571 Value ($000) $158 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 505 Value ($000) $179 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 528 Value ($000) $139 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 526 Value ($000) $114 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 502 Value ($000) $101 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 485 Value ($000) $90 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 477 Value ($000) $78 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 430 Value ($000) $70 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 485 Value ($000) $58 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 535 Value ($000) $90 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 504 Value ($000) $67 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 536 Value ($000) $85 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 480 Value ($000) $88 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 562 Value ($000) $98 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 568 Value ($000) $123 Avg Close $195.32 Range $173.81 - $217.00