ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,148 Value ($000) $282 Avg Close $117.40 Range $88.00 - $138.80
Q1 2024
Shares 2,667 Value ($000) $366 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,871 Value ($000) $400 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 44,462 Value ($000) $6,104 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 43,802 Value ($000) $10,186 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 43,802 Value ($000) $10,186 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 41,499 Value ($000) $8,391 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 34,442 Value ($000) $6,570 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 18,942 Value ($000) $3,492 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 20,794 Value ($000) $7,264 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 18,559 Value ($000) $7,059 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,144 Value ($000) $7,358 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 17,983 Value ($000) $8,509 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 18,454 Value ($000) $7,086 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 17,390 Value ($000) $6,434 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,330 Value ($000) $719 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,298 Value ($000) $850 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,562 Value ($000) $849 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,562 Value ($000) $849 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,176 Value ($000) $965 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 4,095 Value ($000) $1,506 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 4,898 Value ($000) $1,520 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,203 Value ($000) $959 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,383 Value ($000) $873 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,404 Value ($000) $671 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,289 Value ($000) $717 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,289 Value ($000) $717 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 3,492 Value ($000) $695 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 3,240 Value ($000) $552 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,240 Value ($000) $552 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,290 Value ($000) $421 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,129 Value ($000) $567 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,311 Value ($000) $464 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 3,660 Value ($000) $593 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,900 Value ($000) $556 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,866 Value ($000) $503 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,836 Value ($000) $618 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,511 Value ($000) $466 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,651 Value ($000) $489 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,643 Value ($000) $432 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,570 Value ($000) $458 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,460 Value ($000) $364 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 515 Value ($000) $56 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 555 Value ($000) $44 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 538 Value ($000) $40 Avg Close $64.01 Range $52.31 - $75.01
Q4 2007
Shares 6,335 Value ($000) $249 Avg Close — Range —
Q4 2006
Shares 6,335 Value ($000) $249 Avg Close — Range —