ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2025

Shares 47,159 Value ($000) $4,499 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 60,160 Value ($000) $4,765 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 47,865 Value ($000) $6,393 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 18,687 Value ($000) $2,434 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 21,675 Value ($000) $2,296 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 34,944 Value ($000) $4,798 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 37,666 Value ($000) $5,240 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 35,373 Value ($000) $4,831 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 31,229 Value ($000) $5,866 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 18,792 Value ($000) $4,318 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 10,853 Value ($000) $2,182 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 7,996 Value ($000) $1,528 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 9,982 Value ($000) $1,853 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 8,192 Value ($000) $2,965 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 6,540 Value ($000) $2,511 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 4,248 Value ($000) $1,725 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 5,390 Value ($000) $2,551 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 3,666 Value ($000) $1,407 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 3,405 Value ($000) $1,259 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 2,992 Value ($000) $924 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 2,970 Value ($000) $1,099 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 2,057 Value ($000) $561 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,835 Value ($000) $608 Avg Close $303.09 Range $272.14 - $327.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,159	$4,499	$81.16	$68.70 - $96.83
Q1 2025	60,160	$4,765	$108.24	$77.54 - $153.06
Q4 2024	47,865	$6,393	$142.41	$125.06 - $156.66
Q3 2024	18,687	$2,434	$123.37	$103.57 - $137.18
Q2 2024	21,675	$2,296	$112.18	$97.36 - $134.76
Q1 2024	34,944	$4,798	$134.04	$122.39 - $144.15
Q4 2023	37,666	$5,240	$115.36	$86.58 - $140.01
Q3 2023	35,373	$4,831	$164.42	$123.90 - $190.31
Q2 2023	31,229	$5,866	$202.41	$176.67 - $227.06
Q1 2023	18,792	$4,318	$204.65	$177.04 - $232.05
Q4 2022	10,853	$2,182	$207.24	$174.85 - $242.09
Q3 2022	7,996	$1,528	$197.84	$168.73 - $229.85
Q2 2022	9,982	$1,853	$255.36	$175.10 - $361.05
Q1 2022	8,192	$2,965	$337.77	$294.54 - $416.34
Q4 2021	6,540	$2,511	$378.89	$331.74 - $413.42
Q3 2021	4,248	$1,725	$459.88	$394.08 - $511.67
Q2 2021	5,390	$2,551	$402.76	$358.04 - $473.74
Q1 2021	3,666	$1,407	$407.75	$346.30 - $540.63
Q4 2020	3,405	$1,259	$318.77	$280.17 - $368.03
Q3 2020	2,992	$924	$344.57	$253.33 - $393.19
Q2 2020	2,970	$1,099	$321.78	$244.30 - $367.51
Q1 2020	2,057	$561	$279.63	$191.42 - $330.38
Q4 2019	1,835	$608	$303.09	$272.14 - $327.46