ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 128,746 Value ($000) $5,313 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 12,527 Value ($000) $1,190 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 29,352 Value ($000) $2,800 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 22,811 Value ($000) $1,810 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 259,553 Value ($000) $34,684 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 64,509 Value ($000) $8,413 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 31,760 Value ($000) $3,315 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 32,350 Value ($000) $4,442 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 30,036 Value ($000) $4,182 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 33,684 Value ($000) $4,624 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 42,168 Value ($000) $7,906 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 35,943 Value ($000) $8,359 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 32,540 Value ($000) $6,585 Avg Close $207.24 Range $174.85 - $242.09