ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,117 Value ($000) $540 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,252 Value ($000) $404 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,643 Value ($000) $348 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,541 Value ($000) $202 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,035 Value ($000) $272 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,120 Value ($000) $276 Avg Close $123.37 Range $103.57 - $137.18
Q1 2021
Shares 223 Value ($000) $86 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 217 Value ($000) $80 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 197 Value ($000) $61 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 97 Value ($000) $36 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 65 Value ($000) $19 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 82 Value ($000) $27 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 101 Value ($000) $31 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 118 Value ($000) $43 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 115 Value ($000) $36 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 50 Value ($000) $15 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 50 Value ($000) $16 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 45 Value ($000) $15 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 45 Value ($000) $11 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 45 Value ($000) $10 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 45 Value ($000) $9 Avg Close $186.17 Range $163.40 - $208.50