ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 1,101 Value ($000) $105 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 577 Value ($000) $46 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 19 Value ($000) $3 Avg Close $142.41 Range $125.06 - $156.66