ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,574 Value ($000) $338 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 1,536 Value ($000) $205 Avg Close $142.41 Range $125.06 - $156.66
Q1 2023
Shares 1,119 Value ($000) $260 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 1,184 Value ($000) $226 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 758 Value ($000) $265 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 560 Value ($000) $213 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 671 Value ($000) $272 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 522 Value ($000) $247 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 578 Value ($000) $222 Avg Close $407.75 Range $346.30 - $540.63
Q2 2020
Shares 582 Value ($000) $216 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 198 Value ($000) $54 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 246 Value ($000) $81 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 87 Value ($000) $26 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 90 Value ($000) $34 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 56 Value ($000) $17 Avg Close $291.63 Range $261.30 - $313.54