ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,118 Value ($000) $540 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,074 Value ($000) $387 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,228 Value ($000) $117 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,291 Value ($000) $102 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 516 Value ($000) $69 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 513 Value ($000) $67 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 483 Value ($000) $50 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 506 Value ($000) $57 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 485 Value ($000) $68 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,089 Value ($000) $149 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 272 Value ($000) $51 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 275 Value ($000) $64 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 253 Value ($000) $51 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 345 Value ($000) $66 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 471 Value ($000) $87 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 471 Value ($000) $165 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 389 Value ($000) $148 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 273 Value ($000) $111 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 273 Value ($000) $129 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 287 Value ($000) $110 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 273 Value ($000) $101 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 179 Value ($000) $55 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 40 Value ($000) $15 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 40 Value ($000) $11 Avg Close $279.63 Range $191.42 - $330.38