ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 16,996 Value ($000) $2,229 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 16,036 Value ($000) $1,523 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 14,227 Value ($000) $1,357 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 13,400 Value ($000) $1,063 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 19,773 Value ($000) $2,642 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 20,540 Value ($000) $2,679 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 21,252 Value ($000) $2,218 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 39,037 Value ($000) $5,361 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 35,838 Value ($000) $4,990 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 41,338 Value ($000) $5,675 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 53,323 Value ($000) $9,998 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 55,277 Value ($000) $12,855 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 65,702 Value ($000) $13,285 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 60,671 Value ($000) $11,575 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 64,084 Value ($000) $11,814 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 70,587 Value ($000) $24,664 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 70,128 Value ($000) $26,681 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 54,573 Value ($000) $22,136 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 52,113 Value ($000) $24,661 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 50,518 Value ($000) $19,402 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 52,713 Value ($000) $19,503 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 48,968 Value ($000) $15,134 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 42,565 Value ($000) $15,763 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 58,120 Value ($000) $15,873 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 59,944 Value ($000) $19,885 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 60,348 Value ($000) $18,359 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 64,616 Value ($000) $23,787 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 57,901 Value ($000) $17,989 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 57,546 Value ($000) $17,260 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 62,815 Value ($000) $23,057 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 60,424 Value ($000) $16,876 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 61,846 Value ($000) $14,624 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 60,315 Value ($000) $13,179 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 60,706 Value ($000) $12,091 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 55,791 Value ($000) $9,681 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 52,214 Value ($000) $8,909 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 55,874 Value ($000) $7,153 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 53,526 Value ($000) $9,724 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 55,088 Value ($000) $7,733 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 52,278 Value ($000) $8,475 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 40,977 Value ($000) $7,864 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 42,088 Value ($000) $7,399 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 32,742 Value ($000) $7,149 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 24,444 Value ($000) $4,539 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 20,226 Value ($000) $3,733 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 17,832 Value ($000) $2,923 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 16,984 Value ($000) $3,032 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 15,562 Value ($000) $2,313 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 19,631 Value ($000) $2,171 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 21,039 Value ($000) $1,700 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 21,830 Value ($000) $1,634 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,996	$2,229	$117.40	$88.00 - $138.80
Q3 2025	16,036	$1,523	$99.18	$90.62 - $111.00
Q2 2025	14,227	$1,357	$81.16	$68.70 - $96.83
Q1 2025	13,400	$1,063	$108.24	$77.54 - $153.06
Q4 2024	19,773	$2,642	$142.41	$125.06 - $156.66
Q3 2024	20,540	$2,679	$123.37	$103.57 - $137.18
Q2 2024	21,252	$2,218	$112.18	$97.36 - $134.76
Q1 2024	39,037	$5,361	$134.04	$122.39 - $144.15
Q4 2023	35,838	$4,990	$115.36	$86.58 - $140.01
Q3 2023	41,338	$5,675	$164.42	$123.90 - $190.31
Q2 2023	53,323	$9,998	$202.41	$176.67 - $227.06
Q1 2023	55,277	$12,855	$204.65	$177.04 - $232.05
Q4 2022	65,702	$13,285	$207.24	$174.85 - $242.09
Q3 2022	60,671	$11,575	$197.84	$168.73 - $229.85
Q2 2022	64,084	$11,814	$255.36	$175.10 - $361.05
Q1 2022	70,587	$24,664	$337.77	$294.54 - $416.34
Q4 2021	70,128	$26,681	$378.89	$331.74 - $413.42
Q3 2021	54,573	$22,136	$459.88	$394.08 - $511.67
Q2 2021	52,113	$24,661	$402.76	$358.04 - $473.74
Q1 2021	50,518	$19,402	$407.75	$346.30 - $540.63
Q4 2020	52,713	$19,503	$318.77	$280.17 - $368.03
Q3 2020	48,968	$15,134	$344.57	$253.33 - $393.19
Q2 2020	42,565	$15,763	$321.78	$244.30 - $367.51
Q1 2020	58,120	$15,873	$279.63	$191.42 - $330.38
Q4 2019	59,944	$19,885	$303.09	$272.14 - $327.46
Q3 2019	60,348	$18,359	$294.76	$256.13 - $370.39
Q2 2019	64,616	$23,787	$315.75	$292.17 - $358.95
Q1 2019	57,901	$17,989	$291.63	$261.30 - $313.54
Q4 2018	57,546	$17,260	$309.79	$263.62 - $361.78
Q3 2018	62,815	$23,057	$320.46	$267.18 - $362.46
Q2 2018	60,424	$16,876	$254.40	$219.67 - $285.17
Q1 2018	61,846	$14,624	$229.19	$201.86 - $249.65
Q4 2017	60,315	$13,179	$205.77	$192.81 - $224.44
Q3 2017	60,706	$12,091	$186.17	$163.40 - $208.50
Q2 2017	55,791	$9,681	$173.03	$162.61 - $184.32
Q1 2017	52,214	$8,909	$157.56	$124.67 - $169.57
Q4 2016	55,874	$7,153	$134.78	$116.12 - $181.79
Q3 2016	53,526	$9,724	$159.99	$129.04 - $177.69
Q2 2016	55,088	$7,733	$142.06	$123.64 - $173.90
Q1 2016	52,278	$8,475	$152.87	$126.82 - $183.12
Q4 2015	40,977	$7,864	$161.39	$126.46 - $191.12
Q3 2015	42,088	$7,399	$202.14	$156.82 - $235.77
Q2 2015	32,742	$7,149	$195.32	$173.81 - $217.00
Q1 2015	24,444	$4,539	$188.35	$173.66 - $207.52
Q4 2014	20,226	$3,733	$176.23	$141.17 - $191.99
Q3 2014	17,832	$2,923	$167.17	$152.58 - $179.96
Q2 2014	16,984	$3,032	$149.19	$124.21 - $175.88
Q1 2014	15,562	$2,313	$146.95	$103.88 - $178.31
Q4 2013	19,631	$2,171	$91.59	$70.79 - $111.87
Q3 2013	21,039	$1,700	$76.50	$70.17 - $83.47
Q2 2013	21,830	$1,634	$64.01	$52.31 - $75.01