ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 3,455 Value ($000) $453 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 1,760 Value ($000) $235 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,110 Value ($000) $275 Avg Close $123.37 Range $103.57 - $137.18
Q2 2023
Shares 1,640 Value ($000) $307 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,640 Value ($000) $381 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,034 Value ($000) $411 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,909 Value ($000) $555 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,334 Value ($000) $615 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,202 Value ($000) $1,119 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,030 Value ($000) $1,153 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,129 Value ($000) $1,269 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,032 Value ($000) $1,435 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,066 Value ($000) $1,178 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,910 Value ($000) $1,077 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,814 Value ($000) $870 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,468 Value ($000) $914 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,021 Value ($000) $552 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,011 Value ($000) $667 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,027 Value ($000) $617 Avg Close $294.76 Range $256.13 - $370.39