ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 23,834 Value ($000) $3,126 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 18,721 Value ($000) $1,778 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 16,616 Value ($000) $1,585 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 13,036 Value ($000) $1,034 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,931 Value ($000) $392 Avg Close $142.41 Range $125.06 - $156.66
Q3 2021
Shares 767 Value ($000) $311 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 767 Value ($000) $363 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 717 Value ($000) $275 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 717 Value ($000) $265 Avg Close $318.77 Range $280.17 - $368.03
Q2 2020
Shares 568 Value ($000) $210 Avg Close $321.78 Range $244.30 - $367.51