ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BENDER ROBERT & ASSOCIATES's Holding History (CIK: 0000894300)

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

Q4 2025

Shares 39,467 Value ($000) $5,176 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 39,474 Value ($000) $3,749 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 39,717 Value ($000) $3,789 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 39,956 Value ($000) $3,170 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 35,619 Value ($000) $4,760 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 44,579 Value ($000) $5,814 Avg Close $123.37 Range $103.57 - $137.18

Q1 2024

Shares 45,990 Value ($000) $6,315 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 46,164 Value ($000) $6,428 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 47,225 Value ($000) $6,483 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 47,917 Value ($000) $8,984 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 49,825 Value ($000) $11,587 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 50,354 Value ($000) $10,182 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 51,207 Value ($000) $9,770 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 49,440 Value ($000) $9,115 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 49,937 Value ($000) $17,448 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 49,579 Value ($000) $20,110 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 49,579 Value ($000) $20,110 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 49,596 Value ($000) $23,469 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 49,321 Value ($000) $18,942 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 48,823 Value ($000) $18,065 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 48,636 Value ($000) $15,032 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 49,003 Value ($000) $18,148 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 49,412 Value ($000) $13,495 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 49,570 Value ($000) $16,444 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 50,085 Value ($000) $15,237 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 50,392 Value ($000) $15,163 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 51,205 Value ($000) $15,909 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 51,509 Value ($000) $15,449 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 52,413 Value ($000) $19,239 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 52,640 Value ($000) $14,702 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 52,584 Value ($000) $12,432 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 55,120 Value ($000) $12,043 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 55,474 Value ($000) $11,050 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 56,425 Value ($000) $9,791 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 56,313 Value ($000) $9,609 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 57,421 Value ($000) $7,352 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 59,082 Value ($000) $10,733 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 60,067 Value ($000) $8,432 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 60,836 Value ($000) $9,862 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 62,647 Value ($000) $12,025 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 63,346 Value ($000) $11,137 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 65,087 Value ($000) $14,212 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 66,023 Value ($000) $12,257 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 65,400 Value ($000) $12,072 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 65,941 Value ($000) $10,809 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 66,888 Value ($000) $11,942 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 68,463 Value ($000) $10,178 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 72,310 Value ($000) $7,997 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 74,250 Value ($000) $6,002 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 75,563 Value ($000) $5,655 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,467	$5,176	$117.40	$88.00 - $138.80
Q3 2025	39,474	$3,749	$99.18	$90.62 - $111.00
Q2 2025	39,717	$3,789	$81.16	$68.70 - $96.83
Q1 2025	39,956	$3,170	$108.24	$77.54 - $153.06
Q4 2024	35,619	$4,760	$142.41	$125.06 - $156.66
Q3 2024	44,579	$5,814	$123.37	$103.57 - $137.18
Q1 2024	45,990	$6,315	$134.04	$122.39 - $144.15
Q4 2023	46,164	$6,428	$115.36	$86.58 - $140.01
Q3 2023	47,225	$6,483	$164.42	$123.90 - $190.31
Q2 2023	47,917	$8,984	$202.41	$176.67 - $227.06
Q1 2023	49,825	$11,587	$204.65	$177.04 - $232.05
Q4 2022	50,354	$10,182	$207.24	$174.85 - $242.09
Q3 2022	51,207	$9,770	$197.84	$168.73 - $229.85
Q2 2022	49,440	$9,115	$255.36	$175.10 - $361.05
Q1 2022	49,937	$17,448	$337.77	$294.54 - $416.34
Q4 2021	49,579	$20,110	$378.89	$331.74 - $413.42
Q3 2021	49,579	$20,110	$459.88	$394.08 - $511.67
Q2 2021	49,596	$23,469	$402.76	$358.04 - $473.74
Q1 2021	49,321	$18,942	$407.75	$346.30 - $540.63
Q4 2020	48,823	$18,065	$318.77	$280.17 - $368.03
Q3 2020	48,636	$15,032	$344.57	$253.33 - $393.19
Q2 2020	49,003	$18,148	$321.78	$244.30 - $367.51
Q1 2020	49,412	$13,495	$279.63	$191.42 - $330.38
Q4 2019	49,570	$16,444	$303.09	$272.14 - $327.46
Q3 2019	50,085	$15,237	$294.76	$256.13 - $370.39
Q2 2019	50,392	$15,163	$315.75	$292.17 - $358.95
Q1 2019	51,205	$15,909	$291.63	$261.30 - $313.54
Q4 2018	51,509	$15,449	$309.79	$263.62 - $361.78
Q3 2018	52,413	$19,239	$320.46	$267.18 - $362.46
Q2 2018	52,640	$14,702	$254.40	$219.67 - $285.17
Q1 2018	52,584	$12,432	$229.19	$201.86 - $249.65
Q4 2017	55,120	$12,043	$205.77	$192.81 - $224.44
Q3 2017	55,474	$11,050	$186.17	$163.40 - $208.50
Q2 2017	56,425	$9,791	$173.03	$162.61 - $184.32
Q1 2017	56,313	$9,609	$157.56	$124.67 - $169.57
Q4 2016	57,421	$7,352	$134.78	$116.12 - $181.79
Q3 2016	59,082	$10,733	$159.99	$129.04 - $177.69
Q2 2016	60,067	$8,432	$142.06	$123.64 - $173.90
Q1 2016	60,836	$9,862	$152.87	$126.82 - $183.12
Q4 2015	62,647	$12,025	$161.39	$126.46 - $191.12
Q3 2015	63,346	$11,137	$202.14	$156.82 - $235.77
Q2 2015	65,087	$14,212	$195.32	$173.81 - $217.00
Q1 2015	66,023	$12,257	$188.35	$173.66 - $207.52
Q4 2014	65,400	$12,072	$176.23	$141.17 - $191.99
Q3 2014	65,941	$10,809	$167.17	$152.58 - $179.96
Q2 2014	66,888	$11,942	$149.19	$124.21 - $175.88
Q1 2014	68,463	$10,178	$146.95	$103.88 - $178.31
Q4 2013	72,310	$7,997	$91.59	$70.79 - $111.87
Q3 2013	74,250	$6,002	$76.50	$70.17 - $83.47
Q2 2013	75,563	$5,655	$64.01	$52.31 - $75.01