ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2025
Shares 79 Value ($000) $8 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 83 Value ($000) $7 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 80 Value ($000) $11 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 80 Value ($000) $10 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 75 Value ($000) $8 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 75 Value ($000) $10 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 65 Value ($000) $9 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 48 Value ($000) $7 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 57 Value ($000) $11 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 61 Value ($000) $14 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 42 Value ($000) $8 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 47 Value ($000) $9 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 35 Value ($000) $6 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 63 Value ($000) $22 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 8 Value ($000) $3 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2 Value ($000) $1 Avg Close $459.88 Range $394.08 - $511.67