ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Eagle Health Investments LP's Holding History (CIK: 0001842545)

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

Q4 2025
Shares 231,161 Value ($000) $30,319 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 322,261 Value ($000) $30,605 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 343,361 Value ($000) $32,760 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 343,361 Value ($000) $27,242 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 343,361 Value ($000) $45,883 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 387,354 Value ($000) $50,515 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 318,754 Value ($000) $33,272 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 318,754 Value ($000) $43,771 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 318,754 Value ($000) $44,383 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 117,902 Value ($000) $16,186 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 165,300 Value ($000) $30,992 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 207,472 Value ($000) $48,248 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 137,914 Value ($000) $27,886 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 213,201 Value ($000) $40,677 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 119,108 Value ($000) $21,959 Avg Close $255.36 Range $175.10 - $361.05
Q4 2020
Shares 15,700 Value ($000) $5,809 Avg Close $318.77 Range $280.17 - $368.03