ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 27,963 Value ($000) $3,668 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 25,466 Value ($000) $2,419 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 27,234 Value ($000) $2,598 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 10,434 Value ($000) $828 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,029 Value ($000) $806 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,394 Value ($000) $904 Avg Close $123.37 Range $103.57 - $137.18
Q3 2023
Shares 4,798 Value ($000) $518 Avg Close $164.42 Range $123.90 - $190.31
Q3 2021
Shares 738 Value ($000) $310 Avg Close $459.88 Range $394.08 - $511.67