ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 9,630 Value ($000) $1,263 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 10,855 Value ($000) $1,031 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 13,505 Value ($000) $1,289 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 14,105 Value ($000) $1,119 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 15,455 Value ($000) $2,065 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 15,440 Value ($000) $2,014 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 13,505 Value ($000) $1,410 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,048 Value ($000) $2,066 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 16,198 Value ($000) $2,255 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 17,906 Value ($000) $2,458 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 18,019 Value ($000) $3,378 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 15,104 Value ($000) $3,512 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 14,957 Value ($000) $3,024 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 14,375 Value ($000) $2,743 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 14,083 Value ($000) $2,596 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 14,375 Value ($000) $5,023 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 15,166 Value ($000) $5,770 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 15,691 Value ($000) $6,364 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 16,338 Value ($000) $7,731 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 16,439 Value ($000) $6,314 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 14,717 Value ($000) $5,445 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 12,713 Value ($000) $3,929 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 10,269 Value ($000) $3,803 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 9,982 Value ($000) $2,726 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 10,077 Value ($000) $3,343 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 7,960 Value ($000) $2,422 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 7,851 Value ($000) $2,890 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 7,861 Value ($000) $2,442 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,631 Value ($000) $2,289 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 9,031 Value ($000) $3,315 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 9,228 Value ($000) $2,577 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 9,501 Value ($000) $2,246 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 11,358 Value ($000) $2,482 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 11,356 Value ($000) $2,262 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 10,783 Value ($000) $1,871 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 10,119 Value ($000) $1,727 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 10,777 Value ($000) $1,380 Avg Close $134.78 Range $116.12 - $181.79