ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2025
Shares 150 Value ($000) $12 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 8 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2023
Shares 44 Value ($000) $6 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 44 Value ($000) $8 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 44 Value ($000) $10 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 54 Value ($000) $11 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 44 Value ($000) $8 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 44 Value ($000) $8 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 9 Value ($000) $3 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 9 Value ($000) $3 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9 Value ($000) $4 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 14 Value ($000) $7 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 9 Value ($000) $3 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 50 Value ($000) $15 Avg Close $344.57 Range $253.33 - $393.19