ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,777 Value ($000) $758 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,984 Value ($000) $568 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 6,307 Value ($000) $602 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,877 Value ($000) $456 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 7,132 Value ($000) $1,001 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 869 Value ($000) $113 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 571 Value ($000) $65 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 785 Value ($000) $108 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 251 Value ($000) $35 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 300 Value ($000) $41 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 437 Value ($000) $82 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 469 Value ($000) $109 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 392 Value ($000) $79 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 422 Value ($000) $81 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 255 Value ($000) $47 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 304 Value ($000) $106 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 119 Value ($000) $45 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 128 Value ($000) $52 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 10 Value ($000) $5 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 10 Value ($000) $4 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 10 Value ($000) $4 Avg Close $318.77 Range $280.17 - $368.03