ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 67,307 Value ($000) $9 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 70,395 Value ($000) $7 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 72,342 Value ($000) $7 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 72,701 Value ($000) $6 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 75,351 Value ($000) $10 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 75,924 Value ($000) $10 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 80,522 Value ($000) $8 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 33,508 Value ($000) $5 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 38,326 Value ($000) $5 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 40,166 Value ($000) $6 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 40,524 Value ($000) $8 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 40,571 Value ($000) $9 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 41,089 Value ($000) $8 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 39,880 Value ($000) $7,609 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 39,428 Value ($000) $7,269 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 40,273 Value ($000) $14,071 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 38,658 Value ($000) $14,707 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 32,664 Value ($000) $13,249 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 33,995 Value ($000) $16,087 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 9,014 Value ($000) $3,462 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 9,446 Value ($000) $3,495 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 9,500 Value ($000) $2,936 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 9,805 Value ($000) $3,631 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 24,533 Value ($000) $6,700 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 25,327 Value ($000) $8,402 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 24,393 Value ($000) $7,421 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 19,465 Value ($000) $7,166 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 22,057 Value ($000) $6,853 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 21,594 Value ($000) $6,477 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 22,185 Value ($000) $8,143 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 22,895 Value ($000) $6,394 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 21,348 Value ($000) $5,047 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 19,250 Value ($000) $4,206 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 17,564 Value ($000) $3,499 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 17,176 Value ($000) $2,980 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 11,084 Value ($000) $1,891 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 15,842 Value ($000) $2,028 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 13,080 Value ($000) $2,376 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 13,064 Value ($000) $2,195 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 5,746 Value ($000) $931 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 4,378 Value ($000) $840 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 4,501 Value ($000) $791 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 4,390 Value ($000) $959 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 3,995 Value ($000) $742 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 3,475 Value ($000) $641 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 3,342 Value ($000) $548 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 2,839 Value ($000) $507 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,942 Value ($000) $437 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 3,007 Value ($000) $333 Avg Close $91.59 Range $70.79 - $111.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,307	$9	$117.40	$88.00 - $138.80
Q3 2025	70,395	$7	$99.18	$90.62 - $111.00
Q2 2025	72,342	$7	$81.16	$68.70 - $96.83
Q1 2025	72,701	$6	$108.24	$77.54 - $153.06
Q4 2024	75,351	$10	$142.41	$125.06 - $156.66
Q3 2024	75,924	$10	$123.37	$103.57 - $137.18
Q2 2024	80,522	$8	$112.18	$97.36 - $134.76
Q1 2024	33,508	$5	$134.04	$122.39 - $144.15
Q4 2023	38,326	$5	$115.36	$86.58 - $140.01
Q3 2023	40,166	$6	$164.42	$123.90 - $190.31
Q2 2023	40,524	$8	$202.41	$176.67 - $227.06
Q1 2023	40,571	$9	$204.65	$177.04 - $232.05
Q4 2022	41,089	$8	$207.24	$174.85 - $242.09
Q3 2022	39,880	$7,609	$197.84	$168.73 - $229.85
Q2 2022	39,428	$7,269	$255.36	$175.10 - $361.05
Q1 2022	40,273	$14,071	$337.77	$294.54 - $416.34
Q4 2021	38,658	$14,707	$378.89	$331.74 - $413.42
Q3 2021	32,664	$13,249	$459.88	$394.08 - $511.67
Q2 2021	33,995	$16,087	$402.76	$358.04 - $473.74
Q1 2021	9,014	$3,462	$407.75	$346.30 - $540.63
Q4 2020	9,446	$3,495	$318.77	$280.17 - $368.03
Q3 2020	9,500	$2,936	$344.57	$253.33 - $393.19
Q2 2020	9,805	$3,631	$321.78	$244.30 - $367.51
Q1 2020	24,533	$6,700	$279.63	$191.42 - $330.38
Q4 2019	25,327	$8,402	$303.09	$272.14 - $327.46
Q3 2019	24,393	$7,421	$294.76	$256.13 - $370.39
Q2 2019	19,465	$7,166	$315.75	$292.17 - $358.95
Q1 2019	22,057	$6,853	$291.63	$261.30 - $313.54
Q4 2018	21,594	$6,477	$309.79	$263.62 - $361.78
Q3 2018	22,185	$8,143	$320.46	$267.18 - $362.46
Q2 2018	22,895	$6,394	$254.40	$219.67 - $285.17
Q1 2018	21,348	$5,047	$229.19	$201.86 - $249.65
Q4 2017	19,250	$4,206	$205.77	$192.81 - $224.44
Q3 2017	17,564	$3,499	$186.17	$163.40 - $208.50
Q2 2017	17,176	$2,980	$173.03	$162.61 - $184.32
Q1 2017	11,084	$1,891	$157.56	$124.67 - $169.57
Q4 2016	15,842	$2,028	$134.78	$116.12 - $181.79
Q3 2016	13,080	$2,376	$159.99	$129.04 - $177.69
Q2 2016	13,064	$2,195	$142.06	$123.64 - $173.90
Q1 2016	5,746	$931	$152.87	$126.82 - $183.12
Q4 2015	4,378	$840	$161.39	$126.46 - $191.12
Q3 2015	4,501	$791	$202.14	$156.82 - $235.77
Q2 2015	4,390	$959	$195.32	$173.81 - $217.00
Q1 2015	3,995	$742	$188.35	$173.66 - $207.52
Q4 2014	3,475	$641	$176.23	$141.17 - $191.99
Q3 2014	3,342	$548	$167.17	$152.58 - $179.96
Q2 2014	2,839	$507	$149.19	$124.21 - $175.88
Q1 2014	2,942	$437	$146.95	$103.88 - $178.31
Q4 2013	3,007	$333	$91.59	$70.79 - $111.87