ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,043 Value ($000) $669 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,352 Value ($000) $413 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,663 Value ($000) $349 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 4,595 Value ($000) $614 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 8,643 Value ($000) $1,115 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,799 Value ($000) $503 Avg Close $112.18 Range $97.36 - $134.76
Q2 2017
Shares 3,312 Value ($000) $575 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,305 Value ($000) $564 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,278 Value ($000) $420 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,313 Value ($000) $602 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,313 Value ($000) $465 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 3,305 Value ($000) $536 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 3,110 Value ($000) $597 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 3,110 Value ($000) $547 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,117 Value ($000) $681 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 3,117 Value ($000) $579 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 3,084 Value ($000) $569 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 3,084 Value ($000) $506 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 3,084 Value ($000) $551 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 3,055 Value ($000) $454 Avg Close $146.95 Range $103.88 - $178.31