ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2024
Shares 200 Value ($000) $27 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 200 Value ($000) $26 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 200 Value ($000) $21 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 200 Value ($000) $27 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 75 Value ($000) $10 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 75 Value ($000) $10 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 75 Value ($000) $14 Avg Close $202.41 Range $176.67 - $227.06