ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q3 2024
Shares 2,349 Value ($000) $306 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 1,852 Value ($000) $230 Avg Close $134.04 Range $122.39 - $144.15
Q3 2023
Shares 4,455 Value ($000) $612 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,477 Value ($000) $839 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,257 Value ($000) $757 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,168 Value ($000) $641 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4,030 Value ($000) $769 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,650 Value ($000) $489 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,683 Value ($000) $588 Avg Close $337.77 Range $294.54 - $416.34
Q1 2021
Shares 1,335 Value ($000) $513 Avg Close $407.75 Range $346.30 - $540.63