ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,359 Value ($000) $309 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,583 Value ($000) $245 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,072 Value ($000) $198 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,113 Value ($000) $168 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,182 Value ($000) $158 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 751 Value ($000) $98 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,164 Value ($000) $121 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,122 Value ($000) $154 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,525 Value ($000) $212 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,913 Value ($000) $674 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,754 Value ($000) $891 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,620 Value ($000) $1,074 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,689 Value ($000) $746 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,635 Value ($000) $694 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,665 Value ($000) $676 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5,093 Value ($000) $1,779 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,398 Value ($000) $1,673 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,803 Value ($000) $1,543 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,074 Value ($000) $1,455 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,328 Value ($000) $1,278,152 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,569 Value ($000) $951 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,196 Value ($000) $370 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,254 Value ($000) $464 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,269 Value ($000) $346 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,252 Value ($000) $415 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,150 Value ($000) $349 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 842 Value ($000) $309 Avg Close $315.75 Range $292.17 - $358.95
Q3 2018
Shares 414 Value ($000) $152 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 399 Value ($000) $111 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 379 Value ($000) $89 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 379 Value ($000) $82 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 381 Value ($000) $75 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 316 Value ($000) $54 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 316 Value ($000) $53 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 26 Value ($000) $3 Avg Close $134.78 Range $116.12 - $181.79