ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,225 Value ($000) $161 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,225 Value ($000) $116 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,225 Value ($000) $117 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,225 Value ($000) $97 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,225 Value ($000) $164 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,225 Value ($000) $160 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,225 Value ($000) $128 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,226 Value ($000) $168 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,283 Value ($000) $182 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,225 Value ($000) $168 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,415 Value ($000) $265 Avg Close $202.41 Range $176.67 - $227.06
Q3 2022
Shares 11 Value ($000) $2 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 46 Value ($000) $8 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 25 Value ($000) $9 Avg Close $337.77 Range $294.54 - $416.34
Q2 2021
Shares 8 Value ($000) $4 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 8 Value ($000) $3 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8 Value ($000) $3 Avg Close $318.77 Range $280.17 - $368.03