ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,650 Value ($000) $610 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,668 Value ($000) $443 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,823 Value ($000) $365 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,184 Value ($000) $94 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,177 Value ($000) $425 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,229 Value ($000) $425 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,445 Value ($000) $464 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,334 Value ($000) $458 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,633 Value ($000) $367 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 1,995 Value ($000) $374 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,343 Value ($000) $545 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,238 Value ($000) $453 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 1,464 Value ($000) $270 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,379 Value ($000) $482 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,642 Value ($000) $625 Avg Close $378.89 Range $331.74 - $413.42
Q2 2021
Shares 692 Value ($000) $327 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 734 Value ($000) $282 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 652 Value ($000) $241 Avg Close $318.77 Range $280.17 - $368.03