ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,499 Value ($000) $2,951 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 21,337 Value ($000) $2,026 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 30,381 Value ($000) $2,899 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 28,717 Value ($000) $2,278 Avg Close $108.24 Range $77.54 - $153.06
Q4 2022
Shares 1,787 Value ($000) $361 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,202 Value ($000) $229 Avg Close $197.84 Range $168.73 - $229.85
Q3 2021
Shares 570 Value ($000) $231 Avg Close $459.88 Range $394.08 - $511.67
Q4 2020
Shares 592 Value ($000) $219 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 712 Value ($000) $220 Avg Close $344.57 Range $253.33 - $393.19