ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 163,112 Value ($000) $21,427 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 253,810 Value ($000) $24,070 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 207,449 Value ($000) $19,788 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 198,492 Value ($000) $15,753 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 39,463 Value ($000) $5,273 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 43,447 Value ($000) $5,664 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 99,037 Value ($000) $10,354 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 123,997 Value ($000) $17,051 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 69,646 Value ($000) $9,725 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 39,108 Value ($000) $5,249 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 97,173 Value ($000) $18,172 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 105,710 Value ($000) $24,380 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 117,241 Value ($000) $23,691 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 156,563 Value ($000) $29,948 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 198,517 Value ($000) $36,652 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 233,476 Value ($000) $81,643 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 225,348 Value ($000) $85,817 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 202,631 Value ($000) $82,326 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 188,722 Value ($000) $89,380 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 182,086 Value ($000) $69,790 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 339,106 Value ($000) $125,315 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 347,200 Value ($000) $107,208 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 408,388 Value ($000) $151,010 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 493,700 Value ($000) $134,928 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 321,001 Value ($000) $106,362 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 250,754 Value ($000) $76,172 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 184,984 Value ($000) $67,770 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 148,181 Value ($000) $45,910 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 64,472 Value ($000) $19,309 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 77,148 Value ($000) $28,315 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 71,237 Value ($000) $19,821 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 118,620 Value ($000) $28,014 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 133,534 Value ($000) $29,044 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 164,294 Value ($000) $32,728 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 153,983 Value ($000) $26,720 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 125,997 Value ($000) $21,502 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 68,707 Value ($000) $8,843 Avg Close $134.78 Range $116.12 - $181.79