ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 115,305 Value ($000) $15 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 129,251 Value ($000) $12 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 133,872 Value ($000) $13 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 154,188 Value ($000) $12 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 152,265 Value ($000) $20 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 129,547 Value ($000) $19 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 152,911 Value ($000) $16 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 148,672 Value ($000) $20 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 128,151 Value ($000) $18 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 141,567 Value ($000) $19 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 112,444 Value ($000) $21 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 110,583 Value ($000) $26 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 116,302 Value ($000) $24 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 100,624 Value ($000) $19,198 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 101,938 Value ($000) $18,794 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 72,087 Value ($000) $25,187 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 78,844 Value ($000) $29,995 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 80,629 Value ($000) $32,704 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 75,691 Value ($000) $35,818 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 69,756 Value ($000) $26,791 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 79,288 Value ($000) $29,337 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 76,470 Value ($000) $23,635 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 75,869 Value ($000) $28,098 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 70,063 Value ($000) $19,135 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 61,752 Value ($000) $20,486 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 56,979 Value ($000) $17,334 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 51,767 Value ($000) $19,058 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 67,828 Value ($000) $21,073 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 59,508 Value ($000) $17,848 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 65,552 Value ($000) $24,062 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 71,384 Value ($000) $19,937 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 84,393 Value ($000) $19,952 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 121,634 Value ($000) $26,576 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 157,013 Value ($000) $31,277 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 161,963 Value ($000) $28,104 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 188,882 Value ($000) $32,231 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 210,095 Value ($000) $26,901 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 160,590 Value ($000) $29,173 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 168,202 Value ($000) $23,612 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 148,963 Value ($000) $24,148 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 169,938 Value ($000) $32,619 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 165,889 Value ($000) $29,167 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 164,298 Value ($000) $35,876 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 181,452 Value ($000) $33,685 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 156,979 Value ($000) $28,975 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 137,568 Value ($000) $22,550 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 125,827 Value ($000) $22,465 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 170,106 Value ($000) $25,288 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 203,271 Value ($000) $22,480 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 230,535 Value ($000) $18,634 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 192,430 Value ($000) $14,401 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,305	$15	$117.40	$88.00 - $138.80
Q3 2025	129,251	$12	$99.18	$90.62 - $111.00
Q2 2025	133,872	$13	$81.16	$68.70 - $96.83
Q1 2025	154,188	$12	$108.24	$77.54 - $153.06
Q4 2024	152,265	$20	$142.41	$125.06 - $156.66
Q3 2024	129,547	$19	$123.37	$103.57 - $137.18
Q2 2024	152,911	$16	$112.18	$97.36 - $134.76
Q1 2024	148,672	$20	$134.04	$122.39 - $144.15
Q4 2023	128,151	$18	$115.36	$86.58 - $140.01
Q3 2023	141,567	$19	$164.42	$123.90 - $190.31
Q2 2023	112,444	$21	$202.41	$176.67 - $227.06
Q1 2023	110,583	$26	$204.65	$177.04 - $232.05
Q4 2022	116,302	$24	$207.24	$174.85 - $242.09
Q3 2022	100,624	$19,198	$197.84	$168.73 - $229.85
Q2 2022	101,938	$18,794	$255.36	$175.10 - $361.05
Q1 2022	72,087	$25,187	$337.77	$294.54 - $416.34
Q4 2021	78,844	$29,995	$378.89	$331.74 - $413.42
Q3 2021	80,629	$32,704	$459.88	$394.08 - $511.67
Q2 2021	75,691	$35,818	$402.76	$358.04 - $473.74
Q1 2021	69,756	$26,791	$407.75	$346.30 - $540.63
Q4 2020	79,288	$29,337	$318.77	$280.17 - $368.03
Q3 2020	76,470	$23,635	$344.57	$253.33 - $393.19
Q2 2020	75,869	$28,098	$321.78	$244.30 - $367.51
Q1 2020	70,063	$19,135	$279.63	$191.42 - $330.38
Q4 2019	61,752	$20,486	$303.09	$272.14 - $327.46
Q3 2019	56,979	$17,334	$294.76	$256.13 - $370.39
Q2 2019	51,767	$19,058	$315.75	$292.17 - $358.95
Q1 2019	67,828	$21,073	$291.63	$261.30 - $313.54
Q4 2018	59,508	$17,848	$309.79	$263.62 - $361.78
Q3 2018	65,552	$24,062	$320.46	$267.18 - $362.46
Q2 2018	71,384	$19,937	$254.40	$219.67 - $285.17
Q1 2018	84,393	$19,952	$229.19	$201.86 - $249.65
Q4 2017	121,634	$26,576	$205.77	$192.81 - $224.44
Q3 2017	157,013	$31,277	$186.17	$163.40 - $208.50
Q2 2017	161,963	$28,104	$173.03	$162.61 - $184.32
Q1 2017	188,882	$32,231	$157.56	$124.67 - $169.57
Q4 2016	210,095	$26,901	$134.78	$116.12 - $181.79
Q3 2016	160,590	$29,173	$159.99	$129.04 - $177.69
Q2 2016	168,202	$23,612	$142.06	$123.64 - $173.90
Q1 2016	148,963	$24,148	$152.87	$126.82 - $183.12
Q4 2015	169,938	$32,619	$161.39	$126.46 - $191.12
Q3 2015	165,889	$29,167	$202.14	$156.82 - $235.77
Q2 2015	164,298	$35,876	$195.32	$173.81 - $217.00
Q1 2015	181,452	$33,685	$188.35	$173.66 - $207.52
Q4 2014	156,979	$28,975	$176.23	$141.17 - $191.99
Q3 2014	137,568	$22,550	$167.17	$152.58 - $179.96
Q2 2014	125,827	$22,465	$149.19	$124.21 - $175.88
Q1 2014	170,106	$25,288	$146.95	$103.88 - $178.31
Q4 2013	203,271	$22,480	$91.59	$70.79 - $111.87
Q3 2013	230,535	$18,634	$76.50	$70.17 - $83.47
Q2 2013	192,430	$14,401	$64.01	$52.31 - $75.01