ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 255 Value ($000) $33 Avg Close $117.40 Range $88.00 - $138.80
Q2 2023
Shares 1,263 Value ($000) $237 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,415 Value ($000) $329 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,434 Value ($000) $290 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,508 Value ($000) $288 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,568 Value ($000) $289 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,896 Value ($000) $1,012 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,981 Value ($000) $1,134 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,293 Value ($000) $1,085 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,293 Value ($000) $1,085 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,321 Value ($000) $891 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,737 Value ($000) $1,013 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,441 Value ($000) $754 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,932 Value ($000) $715 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,922 Value ($000) $525 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,180 Value ($000) $723 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,310 Value ($000) $702 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,101 Value ($000) $773 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,511 Value ($000) $780 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,538 Value ($000) $761 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,319 Value ($000) $850 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,233 Value ($000) $623 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,030 Value ($000) $465 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,170 Value ($000) $491 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,071 Value ($000) $418 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,046 Value ($000) $345 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,011 Value ($000) $336 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,104 Value ($000) $334 Avg Close $134.78 Range $116.12 - $181.79