ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023
Shares 1,217,000 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 1,325,000 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 511,000 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —