ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 3,293 Value ($000) $261 Avg Close $108.24 Range $77.54 - $153.06
Q1 2023
Shares 806 Value ($000) $187 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 675 Value ($000) $136 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 761 Value ($000) $145 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 345 Value ($000) $64 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 303 Value ($000) $106 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 281 Value ($000) $107 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 275 Value ($000) $112 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 263 Value ($000) $124 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 301 Value ($000) $116 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 271 Value ($000) $100 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 227 Value ($000) $70 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 236 Value ($000) $87 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 222 Value ($000) $61 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 108 Value ($000) $36 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 25 Value ($000) $8 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 22 Value ($000) $8 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 12 Value ($000) $4 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 12 Value ($000) $4 Avg Close $309.79 Range $263.62 - $361.78