ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 8,577 Value ($000) $1,125 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 3,058 Value ($000) $409 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,058 Value ($000) $399 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,058 Value ($000) $319 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,063 Value ($000) $421 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,924 Value ($000) $407 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,083 Value ($000) $423 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,621 Value ($000) $679 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,928 Value ($000) $681 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,783 Value ($000) $563 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,847 Value ($000) $543 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,802 Value ($000) $517 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,112 Value ($000) $1,087 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,383 Value ($000) $1,287 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 4,454 Value ($000) $1,807 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,361 Value ($000) $2,064 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,342 Value ($000) $1,668 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 4,336 Value ($000) $1,604 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 4,700 Value ($000) $1,453 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,937 Value ($000) $1,828 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 4,855 Value ($000) $1,326 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 4,797 Value ($000) $1,591 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 4,555 Value ($000) $1,386 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 4,498 Value ($000) $1,656 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,937 Value ($000) $1,223 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,952 Value ($000) $1,185 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 3,419 Value ($000) $1,255 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 3,410 Value ($000) $952 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,113 Value ($000) $736 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,656 Value ($000) $799 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,713 Value ($000) $341 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 7,313 Value ($000) $1,269 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 7,313 Value ($000) $1,248 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,713 Value ($000) $219 Avg Close $134.78 Range $116.12 - $181.79
Q2 2013
Shares 28,994 Value ($000) $2,170 Avg Close $64.01 Range $52.31 - $75.01