ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q4 2025
Shares 333,623 Value ($000) $43,758 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 307,609 Value ($000) $29,214 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 288,695 Value ($000) $27,544 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 290,053 Value ($000) $23,013 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 294,787 Value ($000) $39,392 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 290,345 Value ($000) $37,864 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 257,073 Value ($000) $26,833 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 259,230 Value ($000) $35,597 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 257,340 Value ($000) $35,832 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 291,582 Value ($000) $40,028 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 297,332 Value ($000) $55,747 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 303,225 Value ($000) $70,515 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 304,954 Value ($000) $61,662 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 318,539 Value ($000) $60,774 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 320,241 Value ($000) $59,040 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 315,162 Value ($000) $110,118 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 315,582 Value ($000) $120,060 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 313,812 Value ($000) $127,285 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 322,566 Value ($000) $152,641 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 328,105 Value ($000) $126,012 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 338,602 Value ($000) $125,283 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 345,347 Value ($000) $106,740 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 351,483 Value ($000) $130,172 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 359,842 Value ($000) $98,280 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 363,794 Value ($000) $120,685 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 365,511 Value ($000) $111,196 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 367,140 Value ($000) $135,162 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 376,288 Value ($000) $116,909 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 383,198 Value ($000) $114,932 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 404,114 Value ($000) $148,334 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 423,123 Value ($000) $118,174 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 438,384 Value ($000) $103,643 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 446,130 Value ($000) $97,475 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 454,592 Value ($000) $90,555 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 480,201 Value ($000) $83,324 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 484,567 Value ($000) $82,687 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 487,190 Value ($000) $62,380 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 443,030 Value ($000) $80,481 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 441,993 Value ($000) $62,047 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 428,354 Value ($000) $69,440 Avg Close $152.87 Range $126.82 - $183.12