ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 27 Value ($000) $4 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 45 Value ($000) $4 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 93 Value ($000) $7 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 138 Value ($000) $18 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 138 Value ($000) $18 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 263 Value ($000) $27 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 263 Value ($000) $36 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 195 Value ($000) $27 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 283 Value ($000) $39 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 158 Value ($000) $34 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 158 Value ($000) $37 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 70 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 130 Value ($000) $25 Avg Close $197.84 Range $168.73 - $229.85