ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q3 2025
Shares 3,144 Value ($000) $299 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,835 Value ($000) $461 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,513 Value ($000) $279 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 14,239 Value ($000) $1,903 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 22,061 Value ($000) $2,877 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 19,848 Value ($000) $2,072 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 13,411 Value ($000) $1,842 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 11,947 Value ($000) $1,664 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 8,417 Value ($000) $1,155 Avg Close $164.42 Range $123.90 - $190.31