ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025

Shares 7,825 Value ($000) $1,026 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 6,450 Value ($000) $613 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 4,100 Value ($000) $391 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 3,600 Value ($000) $286 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 16,800 Value ($000) $2,245 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 17,150 Value ($000) $2,237 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 16,950 Value ($000) $1,769 Avg Close $112.18 Range $97.36 - $134.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,825	$1,026	$117.40	$88.00 - $138.80
Q3 2025	6,450	$613	$99.18	$90.62 - $111.00
Q2 2025	4,100	$391	$81.16	$68.70 - $96.83
Q1 2025	3,600	$286	$108.24	$77.54 - $153.06
Q4 2024	16,800	$2,245	$142.41	$125.06 - $156.66
Q3 2024	17,150	$2,237	$123.37	$103.57 - $137.18
Q2 2024	16,950	$1,769	$112.18	$97.36 - $134.76