ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 247,174 Value ($000) $32,419 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 167,103 Value ($000) $15,870 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 154,454 Value ($000) $14,736 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 150,764 Value ($000) $11,962 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 132,779 Value ($000) $17,743 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 234,183 Value ($000) $30,540 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 214,985 Value ($000) $22,440 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 273,818 Value ($000) $37,601 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 166,539 Value ($000) $23,189 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 373,109 Value ($000) $51,220 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 261,561 Value ($000) $49,040 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 201,791 Value ($000) $46,927 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 232,182 Value ($000) $46,947 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 123,488 Value ($000) $23,560 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 129,898 Value ($000) $23,948 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 172,632 Value ($000) $60,318 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 192,255 Value ($000) $73,141 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 149,995 Value ($000) $60,839 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 222,150 Value ($000) $105,123 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 235,320 Value ($000) $90,377 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 252,454 Value ($000) $93,407 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 238,847 Value ($000) $73,823 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 209,381 Value ($000) $77,544 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 177,473 Value ($000) $48,472 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 143,066 Value ($000) $47,460 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 177,153 Value ($000) $53,895 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 153,060 Value ($000) $56,348 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 134,841 Value ($000) $41,894 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 85,175 Value ($000) $25,546 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 88,593 Value ($000) $32,520 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 66,937 Value ($000) $18,696 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 73,492 Value ($000) $17,374 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 71,163 Value ($000) $15,549 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 60,226 Value ($000) $11,998 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 47,352 Value ($000) $8,217 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 61,299 Value ($000) $10,459 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 56,473 Value ($000) $7,231 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 50,498 Value ($000) $9,173 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 30,837 Value ($000) $4,330 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 43,253 Value ($000) $7,010 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 65,650 Value ($000) $12,600 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 99,307 Value ($000) $17,462 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 117,110 Value ($000) $25,573 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 150,966 Value ($000) $28,025 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 98,477 Value ($000) $18,178 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 77,552 Value ($000) $12,714 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 39,078 Value ($000) $6,978 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 32,563 Value ($000) $4,842 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 9,669 Value ($000) $1,069 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 38,925 Value ($000) $3,147 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 40,603 Value ($000) $3,039 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,174	$32,419	$117.40	$88.00 - $138.80
Q3 2025	167,103	$15,870	$99.18	$90.62 - $111.00
Q2 2025	154,454	$14,736	$81.16	$68.70 - $96.83
Q1 2025	150,764	$11,962	$108.24	$77.54 - $153.06
Q4 2024	132,779	$17,743	$142.41	$125.06 - $156.66
Q3 2024	234,183	$30,540	$123.37	$103.57 - $137.18
Q2 2024	214,985	$22,440	$112.18	$97.36 - $134.76
Q1 2024	273,818	$37,601	$134.04	$122.39 - $144.15
Q4 2023	166,539	$23,189	$115.36	$86.58 - $140.01
Q3 2023	373,109	$51,220	$164.42	$123.90 - $190.31
Q2 2023	261,561	$49,040	$202.41	$176.67 - $227.06
Q1 2023	201,791	$46,927	$204.65	$177.04 - $232.05
Q4 2022	232,182	$46,947	$207.24	$174.85 - $242.09
Q3 2022	123,488	$23,560	$197.84	$168.73 - $229.85
Q2 2022	129,898	$23,948	$255.36	$175.10 - $361.05
Q1 2022	172,632	$60,318	$337.77	$294.54 - $416.34
Q4 2021	192,255	$73,141	$378.89	$331.74 - $413.42
Q3 2021	149,995	$60,839	$459.88	$394.08 - $511.67
Q2 2021	222,150	$105,123	$402.76	$358.04 - $473.74
Q1 2021	235,320	$90,377	$407.75	$346.30 - $540.63
Q4 2020	252,454	$93,407	$318.77	$280.17 - $368.03
Q3 2020	238,847	$73,823	$344.57	$253.33 - $393.19
Q2 2020	209,381	$77,544	$321.78	$244.30 - $367.51
Q1 2020	177,473	$48,472	$279.63	$191.42 - $330.38
Q4 2019	143,066	$47,460	$303.09	$272.14 - $327.46
Q3 2019	177,153	$53,895	$294.76	$256.13 - $370.39
Q2 2019	153,060	$56,348	$315.75	$292.17 - $358.95
Q1 2019	134,841	$41,894	$291.63	$261.30 - $313.54
Q4 2018	85,175	$25,546	$309.79	$263.62 - $361.78
Q3 2018	88,593	$32,520	$320.46	$267.18 - $362.46
Q2 2018	66,937	$18,696	$254.40	$219.67 - $285.17
Q1 2018	73,492	$17,374	$229.19	$201.86 - $249.65
Q4 2017	71,163	$15,549	$205.77	$192.81 - $224.44
Q3 2017	60,226	$11,998	$186.17	$163.40 - $208.50
Q2 2017	47,352	$8,217	$173.03	$162.61 - $184.32
Q1 2017	61,299	$10,459	$157.56	$124.67 - $169.57
Q4 2016	56,473	$7,231	$134.78	$116.12 - $181.79
Q3 2016	50,498	$9,173	$159.99	$129.04 - $177.69
Q2 2016	30,837	$4,330	$142.06	$123.64 - $173.90
Q1 2016	43,253	$7,010	$152.87	$126.82 - $183.12
Q4 2015	65,650	$12,600	$161.39	$126.46 - $191.12
Q3 2015	99,307	$17,462	$202.14	$156.82 - $235.77
Q2 2015	117,110	$25,573	$195.32	$173.81 - $217.00
Q1 2015	150,966	$28,025	$188.35	$173.66 - $207.52
Q4 2014	98,477	$18,178	$176.23	$141.17 - $191.99
Q3 2014	77,552	$12,714	$167.17	$152.58 - $179.96
Q2 2014	39,078	$6,978	$149.19	$124.21 - $175.88
Q1 2014	32,563	$4,842	$146.95	$103.88 - $178.31
Q4 2013	9,669	$1,069	$91.59	$70.79 - $111.87
Q3 2013	38,925	$3,147	$76.50	$70.17 - $83.47
Q2 2013	40,603	$3,039	$64.01	$52.31 - $75.01