ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 73 Value ($000) $10 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 48 Value ($000) $5 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 48 Value ($000) $5 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 14 Value ($000) $1 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 90 Value ($000) $12 Avg Close $142.41 Range $125.06 - $156.66
Q3 2023
Shares 62 Value ($000) $10 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 62 Value ($000) $12 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 93 Value ($000) $21 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 89 Value ($000) $18 Avg Close $207.24 Range $174.85 - $242.09