ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 2,786 Value ($000) $365 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,999 Value ($000) $285 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,076 Value ($000) $293 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,497 Value ($000) $277 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,062 Value ($000) $676 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,143 Value ($000) $671 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,706 Value ($000) $596 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,008 Value ($000) $550 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,327 Value ($000) $463 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,003 Value ($000) $824 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,824 Value ($000) $1,092 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,891 Value ($000) $1,370 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,910 Value ($000) $993 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,445 Value ($000) $657 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,116 Value ($000) $574 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,675 Value ($000) $585 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 268 Value ($000) $101 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,753 Value ($000) $711 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,757 Value ($000) $831 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,685 Value ($000) $647 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8,950 Value ($000) $3,312 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 8,221 Value ($000) $2,541 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 7,881 Value ($000) $2,919 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 7,301 Value ($000) $1,994 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 8,509 Value ($000) $2,823 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 5,198 Value ($000) $1,581 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 8,445 Value ($000) $3,109 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 8,204 Value ($000) $2,549 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,713 Value ($000) $2,313 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,542 Value ($000) $2,401 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,426 Value ($000) $1,515 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 5,092 Value ($000) $1,204 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,723 Value ($000) $1,032 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 4,279 Value ($000) $852 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 3,915 Value ($000) $679 Avg Close $173.03 Range $162.61 - $184.32
Q3 2016
Shares 12,170 Value ($000) $2,211 Avg Close $159.99 Range $129.04 - $177.69