ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q3 2023
Shares 12,868 Value ($000) $1,691 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 12,890 Value ($000) $2,417 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 12,663 Value ($000) $2,915 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 11,616 Value ($000) $2,333 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 13,695 Value ($000) $2,913 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 12,929 Value ($000) $2,548 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 12,349 Value ($000) $4,494 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11,575 Value ($000) $4,409 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 10,522 Value ($000) $4,268 Avg Close $459.88 Range $394.08 - $511.67