ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 50 Value ($000) $7 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 50 Value ($000) $5 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 95 Value ($000) $9 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 95 Value ($000) $8 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 107 Value ($000) $14 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 59 Value ($000) $8 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 125 Value ($000) $17 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 125 Value ($000) $17 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 125 Value ($000) $17 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 125 Value ($000) $23 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 125 Value ($000) $29 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 50 Value ($000) $10 Avg Close $207.24 Range $174.85 - $242.09
Q3 2019
Shares 13 Value ($000) $4 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 13 Value ($000) $5 Avg Close $315.75 Range $292.17 - $358.95