ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2025
Shares 4,001 Value ($000) $380 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,908 Value ($000) $373 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,853 Value ($000) $226 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 13,784 Value ($000) $1,842 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 11,125 Value ($000) $1,451 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 15,306 Value ($000) $1,598 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 13,538 Value ($000) $1,859 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 12,405 Value ($000) $1,727 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,546 Value ($000) $899 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,979 Value ($000) $1,121 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,678 Value ($000) $1,320 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 6,215 Value ($000) $1,257 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 8,591 Value ($000) $1,639 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 10,468 Value ($000) $1,930 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,468 Value ($000) $513 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 598 Value ($000) $228 Avg Close $378.89 Range $331.74 - $413.42