ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 401,714 Value ($000) $52,689 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 316,016 Value ($000) $30,012 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 245,409 Value ($000) $23,414 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 68,798 Value ($000) $5,458 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 28,507 Value ($000) $3,809 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 10,136 Value ($000) $1,322 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,562 Value ($000) $894 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 9,297 Value ($000) $1,277 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 7,366 Value ($000) $1,026 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,008 Value ($000) $413 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,440 Value ($000) $1,020 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,867 Value ($000) $1,364 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,449 Value ($000) $1,102 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,764 Value ($000) $718 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,370 Value ($000) $437 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,204 Value ($000) $1,119 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,310 Value ($000) $879 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,064 Value ($000) $1,244 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,243 Value ($000) $1,061 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,616 Value ($000) $621 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 1,090 Value ($000) $337 Avg Close $344.57 Range $253.33 - $393.19