ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Hixon Zuercher, LLC's Holding History (CIK: 0001806752)

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

Q1 2025
Shares 9,445 Value ($000) $749 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 9,148 Value ($000) $1,222 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 9,313 Value ($000) $1,215 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 9,529 Value ($000) $995 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 11,066 Value ($000) $1,520 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 9,027 Value ($000) $1,257 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 11,943 Value ($000) $1,640 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 7,775 Value ($000) $1,458 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 7,574 Value ($000) $1,761 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,382 Value ($000) $1,088 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5,466 Value ($000) $1,043 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,844 Value ($000) $893 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4,951 Value ($000) $1,730 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,660 Value ($000) $1,773 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 4,506 Value ($000) $1,828 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,427 Value ($000) $2,095 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,211 Value ($000) $1,617 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,917 Value ($000) $1,449 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,794 Value ($000) $1,173 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,749 Value ($000) $1,388 Avg Close $321.78 Range $244.30 - $367.51