ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,062 Value ($000) $1,058 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 13,768 Value ($000) $1,323 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 10,190 Value ($000) $971 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,686 Value ($000) $530 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 14,823 Value ($000) $1,963 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 35,187 Value ($000) $4,589 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 35,345 Value ($000) $3,689 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 12,804 Value ($000) $1,758 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 18,199 Value ($000) $2,534 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 30,438 Value ($000) $4,178 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 30,635 Value ($000) $5,740 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 27,629 Value ($000) $6,422 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 27,811 Value ($000) $5,623 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 25,162 Value ($000) $4,801 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 24,659 Value ($000) $4,551 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 26,489 Value ($000) $8,781 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 27,132 Value ($000) $10,322 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 26,463 Value ($000) $10,716 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 26,200 Value ($000) $12,391 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 23,847 Value ($000) $9,159 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 20,920 Value ($000) $7,741 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 26,111 Value ($000) $8,122 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 30,272 Value ($000) $11,216 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 95,374 Value ($000) $7,397 Avg Close $279.63 Range $191.42 - $330.38