ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 260 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 276 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 277 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 277 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 278 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 277 Value ($000) $53 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 29 Value ($000) $5 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 29 Value ($000) $10 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 29 Value ($000) $11 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 29 Value ($000) $12 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 29 Value ($000) $14 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 29 Value ($000) $11 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 158 Value ($000) $58 Avg Close $318.77 Range $280.17 - $368.03