ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,358 Value ($000) $572 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,542 Value ($000) $336 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 7,450 Value ($000) $711 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,193 Value ($000) $333 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 11,365 Value ($000) $1,519 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 8,411 Value ($000) $1,097 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,909 Value ($000) $721 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,874 Value ($000) $944 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 5,481 Value ($000) $763 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,364 Value ($000) $462 Avg Close $164.42 Range $123.90 - $190.31