ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,355 Value ($000) $702 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,073 Value ($000) $292 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,735 Value ($000) $261 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 217 Value ($000) $17 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 481 Value ($000) $64 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,274 Value ($000) $297 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 431 Value ($000) $45 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 926 Value ($000) $127 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,530 Value ($000) $492 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,870 Value ($000) $257 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,064 Value ($000) $199 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 997 Value ($000) $232 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,718 Value ($000) $109 Avg Close $207.24 Range $174.85 - $242.09
Q3 2019
Shares 1,871 Value ($000) $569 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,009 Value ($000) $740 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,645 Value ($000) $511 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,892 Value ($000) $567 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,794 Value ($000) $659 Avg Close $320.46 Range $267.18 - $362.46