ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 775,139 Value ($000) $101,667 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 832,690 Value ($000) $79,081 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 708,444 Value ($000) $67,593 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 674,009 Value ($000) $53,476 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 791,080 Value ($000) $105,712 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 650,414 Value ($000) $84,821 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 635,403 Value ($000) $66,323 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 1,134,678 Value ($000) $155,814 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 638,825 Value ($000) $88,950 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 584,631 Value ($000) $80,258 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 473,886 Value ($000) $88,849 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 957,075 Value ($000) $222,568 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 603,781 Value ($000) $122 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 386,925 Value ($000) $73,821 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 355,690 Value ($000) $65,573 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 553,606 Value ($000) $193,430 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 361,269 Value ($000) $137,441 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 516,277 Value ($000) $209,409 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 516,719 Value ($000) $244,517 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 511,897 Value ($000) $196,597 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 507,151 Value ($000) $187,646 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 886,625 Value ($000) $270,864 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,387,815 Value ($000) $513,978 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,371,752 Value ($000) $374,652 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,374,439 Value ($000) $455,956 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,602,912 Value ($000) $487,638 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 2,411,640 Value ($000) $859,748 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 2,500,316 Value ($000) $776,823 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 2,460,412 Value ($000) $737,952 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,954,329 Value ($000) $717,357 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,672,084 Value ($000) $466,997 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 2,008,819 Value ($000) $474,926 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 2,134,318 Value ($000) $466,327 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 2,388,795 Value ($000) $475,370 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 2,609,688 Value ($000) $452,833 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,525,786 Value ($000) $601,640 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 4,271,287 Value ($000) $547,334 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 5,691,172 Value ($000) $1,034,624 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 6,357,957 Value ($000) $892,529 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 6,296,394 Value ($000) $1,020,707 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 6,457,442 Value ($000) $1,239,473 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 5,775,030 Value ($000) $1,015,365 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 3,614,289 Value ($000) $789,215 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 3,020,747 Value ($000) $560,771 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 2,902,088 Value ($000) $535,667 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 2,654,665 Value ($000) $435,153 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 2,863,398 Value ($000) $511,231 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,607,180 Value ($000) $387,583 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 2,352,082 Value ($000) $260,118 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 1,823,417 Value ($000) $147,388 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 1,788,905 Value ($000) $133,882 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775,139	$101,667	$117.40	$88.00 - $138.80
Q3 2025	832,690	$79,081	$99.18	$90.62 - $111.00
Q2 2025	708,444	$67,593	$81.16	$68.70 - $96.83
Q1 2025	674,009	$53,476	$108.24	$77.54 - $153.06
Q4 2024	791,080	$105,712	$142.41	$125.06 - $156.66
Q3 2024	650,414	$84,821	$123.37	$103.57 - $137.18
Q2 2024	635,403	$66,323	$112.18	$97.36 - $134.76
Q1 2024	1,134,678	$155,814	$134.04	$122.39 - $144.15
Q4 2023	638,825	$88,950	$115.36	$86.58 - $140.01
Q3 2023	584,631	$80,258	$164.42	$123.90 - $190.31
Q2 2023	473,886	$88,849	$202.41	$176.67 - $227.06
Q1 2023	957,075	$222,568	$204.65	$177.04 - $232.05
Q4 2022	603,781	$122	$207.24	$174.85 - $242.09
Q3 2022	386,925	$73,821	$197.84	$168.73 - $229.85
Q2 2022	355,690	$65,573	$255.36	$175.10 - $361.05
Q1 2022	553,606	$193,430	$337.77	$294.54 - $416.34
Q4 2021	361,269	$137,441	$378.89	$331.74 - $413.42
Q3 2021	516,277	$209,409	$459.88	$394.08 - $511.67
Q2 2021	516,719	$244,517	$402.76	$358.04 - $473.74
Q1 2021	511,897	$196,597	$407.75	$346.30 - $540.63
Q4 2020	507,151	$187,646	$318.77	$280.17 - $368.03
Q3 2020	886,625	$270,864	$344.57	$253.33 - $393.19
Q2 2020	1,387,815	$513,978	$321.78	$244.30 - $367.51
Q1 2020	1,371,752	$374,652	$279.63	$191.42 - $330.38
Q4 2019	1,374,439	$455,956	$303.09	$272.14 - $327.46
Q3 2019	1,602,912	$487,638	$294.76	$256.13 - $370.39
Q2 2019	2,411,640	$859,748	$315.75	$292.17 - $358.95
Q1 2019	2,500,316	$776,823	$291.63	$261.30 - $313.54
Q4 2018	2,460,412	$737,952	$309.79	$263.62 - $361.78
Q3 2018	1,954,329	$717,357	$320.46	$267.18 - $362.46
Q2 2018	1,672,084	$466,997	$254.40	$219.67 - $285.17
Q1 2018	2,008,819	$474,926	$229.19	$201.86 - $249.65
Q4 2017	2,134,318	$466,327	$205.77	$192.81 - $224.44
Q3 2017	2,388,795	$475,370	$186.17	$163.40 - $208.50
Q2 2017	2,609,688	$452,833	$173.03	$162.61 - $184.32
Q1 2017	3,525,786	$601,640	$157.56	$124.67 - $169.57
Q4 2016	4,271,287	$547,334	$134.78	$116.12 - $181.79
Q3 2016	5,691,172	$1,034,624	$159.99	$129.04 - $177.69
Q2 2016	6,357,957	$892,529	$142.06	$123.64 - $173.90
Q1 2016	6,296,394	$1,020,707	$152.87	$126.82 - $183.12
Q4 2015	6,457,442	$1,239,473	$161.39	$126.46 - $191.12
Q3 2015	5,775,030	$1,015,365	$202.14	$156.82 - $235.77
Q2 2015	3,614,289	$789,215	$195.32	$173.81 - $217.00
Q1 2015	3,020,747	$560,771	$188.35	$173.66 - $207.52
Q4 2014	2,902,088	$535,667	$176.23	$141.17 - $191.99
Q3 2014	2,654,665	$435,153	$167.17	$152.58 - $179.96
Q2 2014	2,863,398	$511,231	$149.19	$124.21 - $175.88
Q1 2014	2,607,180	$387,583	$146.95	$103.88 - $178.31
Q4 2013	2,352,082	$260,118	$91.59	$70.79 - $111.87
Q3 2013	1,823,417	$147,388	$76.50	$70.17 - $83.47
Q2 2013	1,788,905	$133,882	$64.01	$52.31 - $75.01