ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025
Shares 15,526 Value ($000) $1,232 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 14,453 Value ($000) $1,931 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 14,134 Value ($000) $1,843 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 11,356 Value ($000) $1,185 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 12,589 Value ($000) $1,729 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,033 Value ($000) $840 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 11,806 Value ($000) $1,621 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,463 Value ($000) $837 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,132 Value ($000) $263 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,113 Value ($000) $225 Avg Close $207.24 Range $174.85 - $242.09
Q2 2020
Shares 2 Value ($000) $1 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2 Value ($000) $1 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2 Value ($000) $1 Avg Close $303.09 Range $272.14 - $327.46