ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2024
Shares 3,591 Value ($000) $480 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,843 Value ($000) $501 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,948 Value ($000) $308 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,798 Value ($000) $384 Avg Close $134.04 Range $122.39 - $144.15
Q3 2021
Shares 719 Value ($000) $0 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 1,741 Value ($000) $1 Avg Close $407.75 Range $346.30 - $540.63
Q4 2019
Shares 656 Value ($000) $217 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 991 Value ($000) $301 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,718 Value ($000) $632 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,637 Value ($000) $2,062 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 6,869 Value ($000) $2,060 Avg Close $309.79 Range $263.62 - $361.78