ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 1,656 Value ($000) $217 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 2,343 Value ($000) $313 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,393 Value ($000) $312 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,155 Value ($000) $225 Avg Close $112.18 Range $97.36 - $134.76
Q1 2023
Shares 901 Value ($000) $210 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 853 Value ($000) $298 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 848 Value ($000) $323 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 849 Value ($000) $344 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 838 Value ($000) $397 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 837 Value ($000) $321 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 931 Value ($000) $344 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 929 Value ($000) $287 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 938 Value ($000) $347 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 945 Value ($000) $258 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 984 Value ($000) $330 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 986 Value ($000) $300 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 999 Value ($000) $368 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 988 Value ($000) $307 Avg Close $291.63 Range $261.30 - $313.54