ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 2,298 Value ($000) $301 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,273 Value ($000) $216 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,306 Value ($000) $220 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 2,054 Value ($000) $274 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,830 Value ($000) $239 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 1,525 Value ($000) $209 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,640 Value ($000) $228 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,036 Value ($000) $280 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,110 Value ($000) $396 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 2,009 Value ($000) $406 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,630 Value ($000) $311 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,664 Value ($000) $307 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,640 Value ($000) $573 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,596 Value ($000) $607 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,606 Value ($000) $651 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,626 Value ($000) $769 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,614 Value ($000) $620 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 1,626 Value ($000) $503 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,623 Value ($000) $601 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,637 Value ($000) $447 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,530 Value ($000) $508 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,415 Value ($000) $430 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,370 Value ($000) $504 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,393 Value ($000) $433 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,269 Value ($000) $381 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,272 Value ($000) $467 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,277 Value ($000) $357 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,285 Value ($000) $304 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,285 Value ($000) $281 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,194 Value ($000) $238 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,194 Value ($000) $207 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,194 Value ($000) $204 Avg Close $157.56 Range $124.67 - $169.57