ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 13,565 Value ($000) $1,779 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 11,790 Value ($000) $1,120 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 10,610 Value ($000) $1,012 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 13,298 Value ($000) $1,055 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 12,666 Value ($000) $1,693 Avg Close $142.41 Range $125.06 - $156.66
Q2 2023
Shares 1,322 Value ($000) $248 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,333 Value ($000) $310 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,446 Value ($000) $292 Avg Close $207.24 Range $174.85 - $242.09