ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 4,173 Value ($000) $547 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,718 Value ($000) $353 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,217 Value ($000) $307 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,002 Value ($000) $238 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,604 Value ($000) $348 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,276 Value ($000) $297 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,011 Value ($000) $210 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,956 Value ($000) $269 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,448 Value ($000) $202 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 18,703 Value ($000) $2,567 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 18,313 Value ($000) $3,434 Avg Close $202.41 Range $176.67 - $227.06