ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,627 Value ($000) $213 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 1,701 Value ($000) $227 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,715 Value ($000) $224 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 1,720 Value ($000) $236 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,733 Value ($000) $241 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,715 Value ($000) $235 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,701 Value ($000) $319 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,714 Value ($000) $399 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,714 Value ($000) $347 Avg Close $207.24 Range $174.85 - $242.09