ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,465 Value ($000) $323 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,366 Value ($000) $225 Avg Close $99.18 Range $90.62 - $111.00
Q4 2024
Shares 2,713 Value ($000) $363 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,650 Value ($000) $346 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,228 Value ($000) $233 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,788 Value ($000) $932 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 455 Value ($000) $63 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 574 Value ($000) $79 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 751 Value ($000) $141 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 691 Value ($000) $161 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 767 Value ($000) $146 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 791 Value ($000) $276 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 776 Value ($000) $295 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 648 Value ($000) $263 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 805 Value ($000) $381 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,139 Value ($000) $437 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,215 Value ($000) $449 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,075 Value ($000) $331 Avg Close $344.57 Range $253.33 - $393.19