ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 30,823 Value ($000) $4,043 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 31,283 Value ($000) $2,971 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 31,151 Value ($000) $2,972 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 21,715 Value ($000) $1,723 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 24,058 Value ($000) $3,215 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 26,974 Value ($000) $3,518 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 30,091 Value ($000) $3,141 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 31,600 Value ($000) $4,339 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 23,599 Value ($000) $3,286 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 55,939 Value ($000) $7,150 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 56,450 Value ($000) $10,584 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 57,548 Value ($000) $13,383 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 56,389 Value ($000) $11,402 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 23,236 Value ($000) $4,433 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 23,376 Value ($000) $4,310 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 25,220 Value ($000) $8,811 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 24,309 Value ($000) $9,248 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 24,740 Value ($000) $10,035 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 24,232 Value ($000) $11,468 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 24,320 Value ($000) $9,340 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 22,900 Value ($000) $8,472 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 25,828 Value ($000) $7,983 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 34,472 Value ($000) $12,767 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 31,476 Value ($000) $8,597 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 30,279 Value ($000) $10,045 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 25,911 Value ($000) $7,883 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 18,320 Value ($000) $6,745 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 12,634 Value ($000) $3,925 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 11,406 Value ($000) $3,422 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 8,208 Value ($000) $3,013 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 6,078 Value ($000) $1,697 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 5,258 Value ($000) $1,244 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 3,422 Value ($000) $748 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 3,481 Value ($000) $693 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 3,280 Value ($000) $569 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,317 Value ($000) $566 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 4,611 Value ($000) $590 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 6,546 Value ($000) $1,189 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 5,928 Value ($000) $832 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 3,238 Value ($000) $524 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 2,284 Value ($000) $438 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 3,755 Value ($000) $660 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 5,505 Value ($000) $1,202 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 5,069 Value ($000) $941 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 5,269 Value ($000) $972 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 4,410 Value ($000) $724 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 4,870 Value ($000) $870 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 5,024 Value ($000) $748 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 3,774 Value ($000) $417 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 7,155 Value ($000) $578 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 6,502 Value ($000) $487 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,823	$4,043	$117.40	$88.00 - $138.80
Q3 2025	31,283	$2,971	$99.18	$90.62 - $111.00
Q2 2025	31,151	$2,972	$81.16	$68.70 - $96.83
Q1 2025	21,715	$1,723	$108.24	$77.54 - $153.06
Q4 2024	24,058	$3,215	$142.41	$125.06 - $156.66
Q3 2024	26,974	$3,518	$123.37	$103.57 - $137.18
Q2 2024	30,091	$3,141	$112.18	$97.36 - $134.76
Q1 2024	31,600	$4,339	$134.04	$122.39 - $144.15
Q4 2023	23,599	$3,286	$115.36	$86.58 - $140.01
Q3 2023	55,939	$7,150	$164.42	$123.90 - $190.31
Q2 2023	56,450	$10,584	$202.41	$176.67 - $227.06
Q1 2023	57,548	$13,383	$204.65	$177.04 - $232.05
Q4 2022	56,389	$11,402	$207.24	$174.85 - $242.09
Q3 2022	23,236	$4,433	$197.84	$168.73 - $229.85
Q2 2022	23,376	$4,310	$255.36	$175.10 - $361.05
Q1 2022	25,220	$8,811	$337.77	$294.54 - $416.34
Q4 2021	24,309	$9,248	$378.89	$331.74 - $413.42
Q3 2021	24,740	$10,035	$459.88	$394.08 - $511.67
Q2 2021	24,232	$11,468	$402.76	$358.04 - $473.74
Q1 2021	24,320	$9,340	$407.75	$346.30 - $540.63
Q4 2020	22,900	$8,472	$318.77	$280.17 - $368.03
Q3 2020	25,828	$7,983	$344.57	$253.33 - $393.19
Q2 2020	34,472	$12,767	$321.78	$244.30 - $367.51
Q1 2020	31,476	$8,597	$279.63	$191.42 - $330.38
Q4 2019	30,279	$10,045	$303.09	$272.14 - $327.46
Q3 2019	25,911	$7,883	$294.76	$256.13 - $370.39
Q2 2019	18,320	$6,745	$315.75	$292.17 - $358.95
Q1 2019	12,634	$3,925	$291.63	$261.30 - $313.54
Q4 2018	11,406	$3,422	$309.79	$263.62 - $361.78
Q3 2018	8,208	$3,013	$320.46	$267.18 - $362.46
Q2 2018	6,078	$1,697	$254.40	$219.67 - $285.17
Q1 2018	5,258	$1,244	$229.19	$201.86 - $249.65
Q4 2017	3,422	$748	$205.77	$192.81 - $224.44
Q3 2017	3,481	$693	$186.17	$163.40 - $208.50
Q2 2017	3,280	$569	$173.03	$162.61 - $184.32
Q1 2017	3,317	$566	$157.56	$124.67 - $169.57
Q4 2016	4,611	$590	$134.78	$116.12 - $181.79
Q3 2016	6,546	$1,189	$159.99	$129.04 - $177.69
Q2 2016	5,928	$832	$142.06	$123.64 - $173.90
Q1 2016	3,238	$524	$152.87	$126.82 - $183.12
Q4 2015	2,284	$438	$161.39	$126.46 - $191.12
Q3 2015	3,755	$660	$202.14	$156.82 - $235.77
Q2 2015	5,505	$1,202	$195.32	$173.81 - $217.00
Q1 2015	5,069	$941	$188.35	$173.66 - $207.52
Q4 2014	5,269	$972	$176.23	$141.17 - $191.99
Q3 2014	4,410	$724	$167.17	$152.58 - $179.96
Q2 2014	4,870	$870	$149.19	$124.21 - $175.88
Q1 2014	5,024	$748	$146.95	$103.88 - $178.31
Q4 2013	3,774	$417	$91.59	$70.79 - $111.87
Q3 2013	7,155	$578	$76.50	$70.17 - $83.47
Q2 2013	6,502	$487	$64.01	$52.31 - $75.01