ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 10,258 Value ($000) $1,346 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 8,537 Value ($000) $811 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 10,255 Value ($000) $979 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 6,736 Value ($000) $535 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 37,762 Value ($000) $5,046 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 54,378 Value ($000) $7,091 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 52,609 Value ($000) $5,492 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 62,412 Value ($000) $8,570 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 62,406 Value ($000) $8,689 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 71,543 Value ($000) $9,821 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 75,288 Value ($000) $14,115 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 65,894 Value ($000) $15,324 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 60,048 Value ($000) $12,141 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 7,207 Value ($000) $1,376 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 6,565 Value ($000) $1,151 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 4,855 Value ($000) $1,694 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 6,886 Value ($000) $2,618 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 6,993 Value ($000) $2,837 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 7,268 Value ($000) $3,439 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 7,434 Value ($000) $2,855 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 8,223 Value ($000) $3,044 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 9,608 Value ($000) $2,968 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 11,167 Value ($000) $4,135 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 9,457 Value ($000) $2,582 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 13,037 Value ($000) $4,326 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 12,992 Value ($000) $3,954 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 13,317 Value ($000) $4,903 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 14,046 Value ($000) $4,364 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 14,594 Value ($000) $4,378 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 13,766 Value ($000) $5,054 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 12,696 Value ($000) $3,546 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 12,667 Value ($000) $2,994 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 12,585 Value ($000) $2,749 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 12,625 Value ($000) $2,515 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 12,732 Value ($000) $2,211 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 12,605 Value ($000) $2,151 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 13,232 Value ($000) $1,694 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 15,181 Value ($000) $2,758 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 15,323 Value ($000) $2,150 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 16,790 Value ($000) $2,722 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 14,589 Value ($000) $2,800 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 14,302 Value ($000) $2,514 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 8,480 Value ($000) $1,852 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 8,761 Value ($000) $1,626 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 9,743 Value ($000) $1,798 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 9,986 Value ($000) $1,637 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 340 Value ($000) $61 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 244 Value ($000) $36 Avg Close $146.95 Range $103.88 - $178.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,258	$1,346	$117.40	$88.00 - $138.80
Q3 2025	8,537	$811	$99.18	$90.62 - $111.00
Q2 2025	10,255	$979	$81.16	$68.70 - $96.83
Q1 2025	6,736	$535	$108.24	$77.54 - $153.06
Q4 2024	37,762	$5,046	$142.41	$125.06 - $156.66
Q3 2024	54,378	$7,091	$123.37	$103.57 - $137.18
Q2 2024	52,609	$5,492	$112.18	$97.36 - $134.76
Q1 2024	62,412	$8,570	$134.04	$122.39 - $144.15
Q4 2023	62,406	$8,689	$115.36	$86.58 - $140.01
Q3 2023	71,543	$9,821	$164.42	$123.90 - $190.31
Q2 2023	75,288	$14,115	$202.41	$176.67 - $227.06
Q1 2023	65,894	$15,324	$204.65	$177.04 - $232.05
Q4 2022	60,048	$12,141	$207.24	$174.85 - $242.09
Q3 2022	7,207	$1,376	$197.84	$168.73 - $229.85
Q2 2022	6,565	$1,151	$255.36	$175.10 - $361.05
Q1 2022	4,855	$1,694	$337.77	$294.54 - $416.34
Q4 2021	6,886	$2,618	$378.89	$331.74 - $413.42
Q3 2021	6,993	$2,837	$459.88	$394.08 - $511.67
Q2 2021	7,268	$3,439	$402.76	$358.04 - $473.74
Q1 2021	7,434	$2,855	$407.75	$346.30 - $540.63
Q4 2020	8,223	$3,044	$318.77	$280.17 - $368.03
Q3 2020	9,608	$2,968	$344.57	$253.33 - $393.19
Q2 2020	11,167	$4,135	$321.78	$244.30 - $367.51
Q1 2020	9,457	$2,582	$279.63	$191.42 - $330.38
Q4 2019	13,037	$4,326	$303.09	$272.14 - $327.46
Q3 2019	12,992	$3,954	$294.76	$256.13 - $370.39
Q2 2019	13,317	$4,903	$315.75	$292.17 - $358.95
Q1 2019	14,046	$4,364	$291.63	$261.30 - $313.54
Q4 2018	14,594	$4,378	$309.79	$263.62 - $361.78
Q3 2018	13,766	$5,054	$320.46	$267.18 - $362.46
Q2 2018	12,696	$3,546	$254.40	$219.67 - $285.17
Q1 2018	12,667	$2,994	$229.19	$201.86 - $249.65
Q4 2017	12,585	$2,749	$205.77	$192.81 - $224.44
Q3 2017	12,625	$2,515	$186.17	$163.40 - $208.50
Q2 2017	12,732	$2,211	$173.03	$162.61 - $184.32
Q1 2017	12,605	$2,151	$157.56	$124.67 - $169.57
Q4 2016	13,232	$1,694	$134.78	$116.12 - $181.79
Q3 2016	15,181	$2,758	$159.99	$129.04 - $177.69
Q2 2016	15,323	$2,150	$142.06	$123.64 - $173.90
Q1 2016	16,790	$2,722	$152.87	$126.82 - $183.12
Q4 2015	14,589	$2,800	$161.39	$126.46 - $191.12
Q3 2015	14,302	$2,514	$202.14	$156.82 - $235.77
Q2 2015	8,480	$1,852	$195.32	$173.81 - $217.00
Q1 2015	8,761	$1,626	$188.35	$173.66 - $207.52
Q4 2014	9,743	$1,798	$176.23	$141.17 - $191.99
Q3 2014	9,986	$1,637	$167.17	$152.58 - $179.96
Q2 2014	340	$61	$149.19	$124.21 - $175.88
Q1 2014	244	$36	$146.95	$103.88 - $178.31