ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 150 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00
Q4 2024
Shares 1,633 Value ($000) $218 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,668 Value ($000) $218 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 1,636 Value ($000) $225 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,600 Value ($000) $223 Avg Close $115.36 Range $86.58 - $140.01
Q3 2022
Shares 10,621 Value ($000) $2,026 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 82 Value ($000) $15 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 303 Value ($000) $123 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 297 Value ($000) $141 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 202 Value ($000) $78 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 183 Value ($000) $68 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 75 Value ($000) $23 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 93 Value ($000) $34 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 58 Value ($000) $16 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 35 Value ($000) $12 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3 Value ($000) $1 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 32 Value ($000) $12 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 32 Value ($000) $10 Avg Close $291.63 Range $261.30 - $313.54