ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 5,159 Value ($000) $789 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,150 Value ($000) $512 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,274 Value ($000) $542 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,255 Value ($000) $417 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,263 Value ($000) $703 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,262 Value ($000) $686 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,258 Value ($000) $549 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,282 Value ($000) $596 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 5,293 Value ($000) $737 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,895 Value ($000) $809 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,924 Value ($000) $1,111 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,905 Value ($000) $1,373 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,948 Value ($000) $1,203 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5,939 Value ($000) $1,133 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 5,706 Value ($000) $1,101 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,454 Value ($000) $2,255 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,454 Value ($000) $2,456 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,825 Value ($000) $740 Avg Close $459.88 Range $394.08 - $511.67