ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 9,592 Value ($000) $1,258 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 1,812 Value ($000) $238 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,804 Value ($000) $235 Avg Close $123.37 Range $103.57 - $137.18
Q1 2023
Shares 499 Value ($000) $116 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 561 Value ($000) $113 Avg Close $207.24 Range $174.85 - $242.09
Q1 2022
Shares 370 Value ($000) $128 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 357 Value ($000) $136 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 361 Value ($000) $147 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 550 Value ($000) $260 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 327 Value ($000) $126 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 399 Value ($000) $148 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 400 Value ($000) $124 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 439 Value ($000) $162 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 608 Value ($000) $201 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 334 Value ($000) $102 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 349 Value ($000) $128 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 450 Value ($000) $139 Avg Close $291.63 Range $261.30 - $313.54
Q3 2018
Shares 423 Value ($000) $155 Avg Close $320.46 Range $267.18 - $362.46