ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 2,600 Value ($000) $341 Avg Close $117.40 Range $88.00 - $138.80
Q3 2024
Shares 7,974 Value ($000) $1,040 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,442 Value ($000) $881 Avg Close $112.18 Range $97.36 - $134.76
Q2 2023
Shares 1,070 Value ($000) $201 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,025 Value ($000) $238 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 1,273 Value ($000) $445 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,019 Value ($000) $388 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 968 Value ($000) $393 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 991 Value ($000) $469 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 880 Value ($000) $338 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 853 Value ($000) $316 Avg Close $318.77 Range $280.17 - $368.03