ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 62,618 Value ($000) $8,213 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 51,912 Value ($000) $4,930 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 47,888 Value ($000) $4,569 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 43,094 Value ($000) $3,419 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 37,385 Value ($000) $4,996 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,449 Value ($000) $580 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,223 Value ($000) $336 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 9,901 Value ($000) $1,361 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,549 Value ($000) $912 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 7,783 Value ($000) $1,068 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 6,969 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 8,073 Value ($000) $2 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 7,593 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4,921 Value ($000) $939 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,748 Value ($000) $875 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,600 Value ($000) $1,258 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,176 Value ($000) $1,208 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,268 Value ($000) $920 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,793 Value ($000) $848 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,145 Value ($000) $440 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 914 Value ($000) $338 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 748 Value ($000) $231 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 693 Value ($000) $257 Avg Close $321.78 Range $244.30 - $367.51