ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 79,846 Value ($000) $10,473 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 75,130 Value ($000) $7,135 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 76,754 Value ($000) $7,323 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 87,103 Value ($000) $6,911 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 133,456 Value ($000) $17,834 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 166,283 Value ($000) $21,685 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 155,510 Value ($000) $16,232 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 134,847 Value ($000) $18,517 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 108,384 Value ($000) $15,091 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 290,478 Value ($000) $39,877 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 331,428 Value ($000) $62,140 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 317,340 Value ($000) $73,798 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 316,063 Value ($000) $63,908 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 239,585 Value ($000) $45,710 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 275,295 Value ($000) $50,754 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 342,950 Value ($000) $119,827 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 358,058 Value ($000) $136,219 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 347,905 Value ($000) $141,114 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 333,607 Value ($000) $157,866 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 343,983 Value ($000) $132,110 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 346,568 Value ($000) $128,230 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 208,912 Value ($000) $64,571 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 231,298 Value ($000) $85,660 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 308,420 Value ($000) $84,235 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 378,945 Value ($000) $125,712 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 453,731 Value ($000) $138,034 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 624,423 Value ($000) $229,881 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 495,950 Value ($000) $154,088 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 497,153 Value ($000) $149,111 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 512,351 Value ($000) $188,064 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 588,838 Value ($000) $164,457 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 376,527 Value ($000) $89,020 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 358,185 Value ($000) $78,260 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 342,916 Value ($000) $68,309 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 338,695 Value ($000) $58,770 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 320,658 Value ($000) $54,717 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 291,372 Value ($000) $37,307 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 419,356 Value ($000) $76,181 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 384,442 Value ($000) $53,967 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 392,775 Value ($000) $63,674 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 392,858 Value ($000) $75,407 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 505,636 Value ($000) $88,901 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 472,632 Value ($000) $103,204 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 446,474 Value ($000) $82,879 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 466,325 Value ($000) $86,074 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 378,825 Value ($000) $62,094 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 380,874 Value ($000) $68,003 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 291,875 Value ($000) $43,388 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 335,713 Value ($000) $37,126 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 399,463 Value ($000) $32,288 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 376,247 Value ($000) $28,159 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,846	$10,473	$117.40	$88.00 - $138.80
Q3 2025	75,130	$7,135	$99.18	$90.62 - $111.00
Q2 2025	76,754	$7,323	$81.16	$68.70 - $96.83
Q1 2025	87,103	$6,911	$108.24	$77.54 - $153.06
Q4 2024	133,456	$17,834	$142.41	$125.06 - $156.66
Q3 2024	166,283	$21,685	$123.37	$103.57 - $137.18
Q2 2024	155,510	$16,232	$112.18	$97.36 - $134.76
Q1 2024	134,847	$18,517	$134.04	$122.39 - $144.15
Q4 2023	108,384	$15,091	$115.36	$86.58 - $140.01
Q3 2023	290,478	$39,877	$164.42	$123.90 - $190.31
Q2 2023	331,428	$62,140	$202.41	$176.67 - $227.06
Q1 2023	317,340	$73,798	$204.65	$177.04 - $232.05
Q4 2022	316,063	$63,908	$207.24	$174.85 - $242.09
Q3 2022	239,585	$45,710	$197.84	$168.73 - $229.85
Q2 2022	275,295	$50,754	$255.36	$175.10 - $361.05
Q1 2022	342,950	$119,827	$337.77	$294.54 - $416.34
Q4 2021	358,058	$136,219	$378.89	$331.74 - $413.42
Q3 2021	347,905	$141,114	$459.88	$394.08 - $511.67
Q2 2021	333,607	$157,866	$402.76	$358.04 - $473.74
Q1 2021	343,983	$132,110	$407.75	$346.30 - $540.63
Q4 2020	346,568	$128,230	$318.77	$280.17 - $368.03
Q3 2020	208,912	$64,571	$344.57	$253.33 - $393.19
Q2 2020	231,298	$85,660	$321.78	$244.30 - $367.51
Q1 2020	308,420	$84,235	$279.63	$191.42 - $330.38
Q4 2019	378,945	$125,712	$303.09	$272.14 - $327.46
Q3 2019	453,731	$138,034	$294.76	$256.13 - $370.39
Q2 2019	624,423	$229,881	$315.75	$292.17 - $358.95
Q1 2019	495,950	$154,088	$291.63	$261.30 - $313.54
Q4 2018	497,153	$149,111	$309.79	$263.62 - $361.78
Q3 2018	512,351	$188,064	$320.46	$267.18 - $362.46
Q2 2018	588,838	$164,457	$254.40	$219.67 - $285.17
Q1 2018	376,527	$89,020	$229.19	$201.86 - $249.65
Q4 2017	358,185	$78,260	$205.77	$192.81 - $224.44
Q3 2017	342,916	$68,309	$186.17	$163.40 - $208.50
Q2 2017	338,695	$58,770	$173.03	$162.61 - $184.32
Q1 2017	320,658	$54,717	$157.56	$124.67 - $169.57
Q4 2016	291,372	$37,307	$134.78	$116.12 - $181.79
Q3 2016	419,356	$76,181	$159.99	$129.04 - $177.69
Q2 2016	384,442	$53,967	$142.06	$123.64 - $173.90
Q1 2016	392,775	$63,674	$152.87	$126.82 - $183.12
Q4 2015	392,858	$75,407	$161.39	$126.46 - $191.12
Q3 2015	505,636	$88,901	$202.14	$156.82 - $235.77
Q2 2015	472,632	$103,204	$195.32	$173.81 - $217.00
Q1 2015	446,474	$82,879	$188.35	$173.66 - $207.52
Q4 2014	466,325	$86,074	$176.23	$141.17 - $191.99
Q3 2014	378,825	$62,094	$167.17	$152.58 - $179.96
Q2 2014	380,874	$68,003	$149.19	$124.21 - $175.88
Q1 2014	291,875	$43,388	$146.95	$103.88 - $178.31
Q4 2013	335,713	$37,126	$91.59	$70.79 - $111.87
Q3 2013	399,463	$32,288	$76.50	$70.17 - $83.47
Q2 2013	376,247	$28,159	$64.01	$52.31 - $75.01