ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,587,573 Value ($000) $208,226 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 1,589,914 Value ($000) $150,994 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 1,796,719 Value ($000) $171,425 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 1,960,385 Value ($000) $155,537 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 1,292,407 Value ($000) $172,704 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,260,137 Value ($000) $164,334 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 1,205,818 Value ($000) $125,863 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 899,961 Value ($000) $123,583 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 910,253 Value ($000) $126,744 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 918,158 Value ($000) $126,045 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 836,562 Value ($000) $194,542 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 836,562 Value ($000) $194,542 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 859,712 Value ($000) $173,834 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 923,588 Value ($000) $176,211,353 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 859,354 Value ($000) $158,430,503 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 800,314 Value ($000) $279,629,711 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 760,705 Value ($000) $289,402,611 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 735,626 Value ($000) $298,377,265 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 722,212 Value ($000) $341,757,944 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 539,302 Value ($000) $207,124,326 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 511,508 Value ($000) $189,257,960 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 457,544 Value ($000) $141,417,701 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 480,747 Value ($000) $178,044,649 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 481,201 Value ($000) $131,425,616 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 449,472 Value ($000) $149,107,843 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 435,883 Value ($000) $132,604,326 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 431,876 Value ($000) $158,995,149 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 432,741 Value ($000) $134,448,298 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 436,466 Value ($000) $130,909,247 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 428,300 Value ($000) $157,211,799 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 427,621 Value ($000) $119,430,270 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 434,194 Value ($000) $102,652,145 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 379,682 Value ($000) $82,956,721 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 377,393 Value ($000) $75,176,686 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 374,387 Value ($000) $64,963,633 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 353,514 Value ($000) $60,323,630 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 327,473 Value ($000) $41,931 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 332,019 Value ($000) $60,314 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 326,760 Value ($000) $45,871 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 320,095 Value ($000) $51,891 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 320,072 Value ($000) $61,437 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 338,276 Value ($000) $59,477 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 334,919 Value ($000) $73,133 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 333,230 Value ($000) $61,861 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 337,641 Value ($000) $62,321 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 323,849 Value ($000) $53,085 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 320,375 Value ($000) $57,200 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 310,858 Value ($000) $46,212 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 291,677 Value ($000) $32,266 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 292,367 Value ($000) $23,632 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 296,184 Value ($000) $22,167 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,587,573	$208,226	$117.40	$88.00 - $138.80
Q3 2025	1,589,914	$150,994	$99.18	$90.62 - $111.00
Q2 2025	1,796,719	$171,425	$81.16	$68.70 - $96.83
Q1 2025	1,960,385	$155,537	$108.24	$77.54 - $153.06
Q4 2024	1,292,407	$172,704	$142.41	$125.06 - $156.66
Q3 2024	1,260,137	$164,334	$123.37	$103.57 - $137.18
Q2 2024	1,205,818	$125,863	$112.18	$97.36 - $134.76
Q1 2024	899,961	$123,583	$134.04	$122.39 - $144.15
Q4 2023	910,253	$126,744	$115.36	$86.58 - $140.01
Q3 2023	918,158	$126,045	$164.42	$123.90 - $190.31
Q2 2023	836,562	$194,542	$202.41	$176.67 - $227.06
Q1 2023	836,562	$194,542	$204.65	$177.04 - $232.05
Q4 2022	859,712	$173,834	$207.24	$174.85 - $242.09
Q3 2022	923,588	$176,211,353	$197.84	$168.73 - $229.85
Q2 2022	859,354	$158,430,503	$255.36	$175.10 - $361.05
Q1 2022	800,314	$279,629,711	$337.77	$294.54 - $416.34
Q4 2021	760,705	$289,402,611	$378.89	$331.74 - $413.42
Q3 2021	735,626	$298,377,265	$459.88	$394.08 - $511.67
Q2 2021	722,212	$341,757,944	$402.76	$358.04 - $473.74
Q1 2021	539,302	$207,124,326	$407.75	$346.30 - $540.63
Q4 2020	511,508	$189,257,960	$318.77	$280.17 - $368.03
Q3 2020	457,544	$141,417,701	$344.57	$253.33 - $393.19
Q2 2020	480,747	$178,044,649	$321.78	$244.30 - $367.51
Q1 2020	481,201	$131,425,616	$279.63	$191.42 - $330.38
Q4 2019	449,472	$149,107,843	$303.09	$272.14 - $327.46
Q3 2019	435,883	$132,604,326	$294.76	$256.13 - $370.39
Q2 2019	431,876	$158,995,149	$315.75	$292.17 - $358.95
Q1 2019	432,741	$134,448,298	$291.63	$261.30 - $313.54
Q4 2018	436,466	$130,909,247	$309.79	$263.62 - $361.78
Q3 2018	428,300	$157,211,799	$320.46	$267.18 - $362.46
Q2 2018	427,621	$119,430,270	$254.40	$219.67 - $285.17
Q1 2018	434,194	$102,652,145	$229.19	$201.86 - $249.65
Q4 2017	379,682	$82,956,721	$205.77	$192.81 - $224.44
Q3 2017	377,393	$75,176,686	$186.17	$163.40 - $208.50
Q2 2017	374,387	$64,963,633	$173.03	$162.61 - $184.32
Q1 2017	353,514	$60,323,630	$157.56	$124.67 - $169.57
Q4 2016	327,473	$41,931	$134.78	$116.12 - $181.79
Q3 2016	332,019	$60,314	$159.99	$129.04 - $177.69
Q2 2016	326,760	$45,871	$142.06	$123.64 - $173.90
Q1 2016	320,095	$51,891	$152.87	$126.82 - $183.12
Q4 2015	320,072	$61,437	$161.39	$126.46 - $191.12
Q3 2015	338,276	$59,477	$202.14	$156.82 - $235.77
Q2 2015	334,919	$73,133	$195.32	$173.81 - $217.00
Q1 2015	333,230	$61,861	$188.35	$173.66 - $207.52
Q4 2014	337,641	$62,321	$176.23	$141.17 - $191.99
Q3 2014	323,849	$53,085	$167.17	$152.58 - $179.96
Q2 2014	320,375	$57,200	$149.19	$124.21 - $175.88
Q1 2014	310,858	$46,212	$146.95	$103.88 - $178.31
Q4 2013	291,677	$32,266	$91.59	$70.79 - $111.87
Q3 2013	292,367	$23,632	$76.50	$70.17 - $83.47
Q2 2013	296,184	$22,167	$64.01	$52.31 - $75.01