ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 3,405 Value ($000) $447 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,405 Value ($000) $323 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,405 Value ($000) $325 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,405 Value ($000) $270 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,405 Value ($000) $188 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,403 Value ($000) $183 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,209 Value ($000) $147 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,321 Value ($000) $202 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 843 Value ($000) $117 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 843 Value ($000) $116 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 974 Value ($000) $183 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 979 Value ($000) $228 Avg Close $204.65 Range $177.04 - $232.05
Q2 2022
Shares 974 Value ($000) $183 Avg Close $255.36 Range $175.10 - $361.05