ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 7,122 Value ($000) $934 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 2,783 Value ($000) $372 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,814 Value ($000) $367 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,793 Value ($000) $292 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,758 Value ($000) $379 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,760 Value ($000) $384 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,883 Value ($000) $396 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,582 Value ($000) $672 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,584 Value ($000) $833 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,782 Value ($000) $765 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4,036 Value ($000) $770 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,843 Value ($000) $708 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,848 Value ($000) $1,344 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,836 Value ($000) $1,459 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,828 Value ($000) $1,147 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,828 Value ($000) $1,338 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,155 Value ($000) $1,211 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,815 Value ($000) $1,041 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,391 Value ($000) $1,048 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,700 Value ($000) $999 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,700 Value ($000) $737 Avg Close $279.63 Range $191.42 - $330.38