ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 753 Value ($000) $99 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 45 Value ($000) $4 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3 Value ($000) $0 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3 Value ($000) $0 Avg Close $123.37 Range $103.57 - $137.18
Q4 2022
Shares 3 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 128 Value ($000) $24 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 254 Value ($000) $97 Avg Close $378.89 Range $331.74 - $413.42