ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 310 Value ($000) $41 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 301 Value ($000) $29 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 191 Value ($000) $15 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 257 Value ($000) $34 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 256 Value ($000) $33 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 310 Value ($000) $32 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 350 Value ($000) $48 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 363 Value ($000) $51 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 250 Value ($000) $34 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 146 Value ($000) $27 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 145 Value ($000) $34 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 202 Value ($000) $41 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 214 Value ($000) $41 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 214 Value ($000) $39 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 246 Value ($000) $86 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 204 Value ($000) $78 Avg Close $378.89 Range $331.74 - $413.42