ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 321 Value ($000) $42 Avg Close $117.40 Range $88.00 - $138.80
Q3 2024
Shares 45,383 Value ($000) $0 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 15,303 Value ($000) $47 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,288 Value ($000) $53 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 15,238 Value ($000) $48 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 15,522 Value ($000) $84 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 15,611 Value ($000) $130 Avg Close $202.41 Range $176.67 - $227.06
Q1 2021
Shares 27 Value ($000) $10 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 27 Value ($000) $10 Avg Close $318.77 Range $280.17 - $368.03