ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 55,265 Value ($000) $7,249 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 35,037 Value ($000) $3,327 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 16,749 Value ($000) $1,598 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 8,154 Value ($000) $647 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,527 Value ($000) $471 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,011 Value ($000) $646 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,771 Value ($000) $602 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 7,108 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,866 Value ($000) $1 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,850 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 10,302 Value ($000) $2 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 13,020 Value ($000) $3 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 13,875 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,008 Value ($000) $574 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,061 Value ($000) $564 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,482 Value ($000) $1,217 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,168 Value ($000) $1,205 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,426 Value ($000) $984 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,790 Value ($000) $847 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,216 Value ($000) $851 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,081 Value ($000) $770 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,598 Value ($000) $803 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,281 Value ($000) $845 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,843 Value ($000) $503 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,025 Value ($000) $672 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,368 Value ($000) $416 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,505 Value ($000) $554 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,711 Value ($000) $513 Avg Close $291.63 Range $261.30 - $313.54