ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 745 Value ($000) $102 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,440 Value ($000) $270 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,590 Value ($000) $370 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,590 Value ($000) $321 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,601 Value ($000) $305 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,436 Value ($000) $265 Avg Close $255.36 Range $175.10 - $361.05
Q3 2020
Shares 10 Value ($000) $3 Avg Close $344.57 Range $253.33 - $393.19