ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,708 Value ($000) $486 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,392 Value ($000) $322 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,280 Value ($000) $504 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,000 Value ($000) $238 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,330 Value ($000) $846 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,781 Value ($000) $493 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,200 Value ($000) $408 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,745 Value ($000) $789 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,364 Value ($000) $886 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 8,878 Value ($000) $1,219 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 8,626 Value ($000) $1,617 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 9,339 Value ($000) $2,172 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 11,789 Value ($000) $2,384 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 9,130 Value ($000) $1,742 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 8,832 Value ($000) $1,628 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 9,114 Value ($000) $3,184 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,604 Value ($000) $2,893 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 8,503 Value ($000) $3,449 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 7,910 Value ($000) $3,743 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 8,639 Value ($000) $3,318 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8,524 Value ($000) $3,104 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 130 Value ($000) $2,592,000 Avg Close $344.57 Range $253.33 - $393.19