ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 7,107 Value ($000) $932 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 9,344 Value ($000) $887 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 8,299 Value ($000) $792 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,067 Value ($000) $243 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,291 Value ($000) $440 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,990 Value ($000) $390 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,855 Value ($000) $298 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,940 Value ($000) $404 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,943 Value ($000) $410 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,086 Value ($000) $836 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 6,262 Value ($000) $1,174 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,139 Value ($000) $1 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 1,377 Value ($000) $481 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,642 Value ($000) $1,005 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,697 Value ($000) $1,094 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,511 Value ($000) $1,188 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,391 Value ($000) $918 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,288 Value ($000) $847 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,787 Value ($000) $552 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,443 Value ($000) $534 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,649 Value ($000) $450 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,330 Value ($000) $441 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,278 Value ($000) $389 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,036 Value ($000) $381 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 956 Value ($000) $297 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 901 Value ($000) $270 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 878 Value ($000) $322 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 763 Value ($000) $213 Avg Close $254.40 Range $219.67 - $285.17