ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,286 Value ($000) $824 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 6,133 Value ($000) $582 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,772 Value ($000) $551 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,131 Value ($000) $486 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,053 Value ($000) $541 Avg Close $142.41 Range $125.06 - $156.66
Q1 2023
Shares 241 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 211 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 187 Value ($000) $36 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 189 Value ($000) $35 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 134 Value ($000) $47 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1 Value ($000) $0 Avg Close $378.89 Range $331.74 - $413.42
Q3 2020
Shares 100 Value ($000) $31 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 148 Value ($000) $55 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 177 Value ($000) $48 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 149 Value ($000) $49 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 186 Value ($000) $57 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 165 Value ($000) $61 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 120 Value ($000) $37 Avg Close $291.63 Range $261.30 - $313.54