ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 3,808 Value ($000) $499 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,807 Value ($000) $362 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,782 Value ($000) $361 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,442 Value ($000) $194 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,454 Value ($000) $462 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,515 Value ($000) $458 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,477 Value ($000) $363 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,153 Value ($000) $296 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,745 Value ($000) $521 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,327 Value ($000) $457 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,027 Value ($000) $568 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,643 Value ($000) $615 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,448 Value ($000) $495 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,453 Value ($000) $467 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,436 Value ($000) $448 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,110 Value ($000) $736 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,397 Value ($000) $911 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,117 Value ($000) $858 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,117 Value ($000) $1,001 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,452 Value ($000) $941 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,452 Value ($000) $907 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,400 Value ($000) $741 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,318 Value ($000) $488 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 714 Value ($000) $195 Avg Close $279.63 Range $191.42 - $330.38
Q1 2018
Shares 5 Value ($000) $1 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 5 Value ($000) $1 Avg Close $205.77 Range $192.81 - $224.44