ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,541 Value ($000) $1,514 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 11,777 Value ($000) $1,118 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 12,074 Value ($000) $1,152 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 11,975 Value ($000) $950 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 15,580 Value ($000) $2,082 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 14,966 Value ($000) $1,952 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 14,732 Value ($000) $1,538 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,460 Value ($000) $2,123 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,939 Value ($000) $409 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,964 Value ($000) $407 Avg Close $164.42 Range $123.90 - $190.31