ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2024
Shares 3,170 Value ($000) $424 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,355 Value ($000) $438 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,122 Value ($000) $221 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,281 Value ($000) $313 Avg Close $134.04 Range $122.39 - $144.15
Q3 2023
Shares 2,336 Value ($000) $321 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,326 Value ($000) $436 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,750 Value ($000) $407 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,416 Value ($000) $286 Avg Close $207.24 Range $174.85 - $242.09