ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 2,348 Value ($000) $308 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,348 Value ($000) $318 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,348 Value ($000) $319 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,348 Value ($000) $266 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,548 Value ($000) $207 Avg Close $142.41 Range $125.06 - $156.66
Q1 2023
Shares 1,050 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,075 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,300 Value ($000) $248 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,500 Value ($000) $277 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,500 Value ($000) $524 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,500 Value ($000) $571 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,500 Value ($000) $608 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,550 Value ($000) $595 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,550 Value ($000) $595 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,550 Value ($000) $574 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,550 Value ($000) $479 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,400 Value ($000) $518 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,100 Value ($000) $300 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,100 Value ($000) $365 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,100 Value ($000) $335 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,100 Value ($000) $405 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,100 Value ($000) $342 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,100 Value ($000) $330 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,100 Value ($000) $404 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,100 Value ($000) $307 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,100 Value ($000) $260 Avg Close $229.19 Range $201.86 - $249.65
Q3 2016
Shares 2,200 Value ($000) $400 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,200 Value ($000) $309 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,200 Value ($000) $357 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,500 Value ($000) $480 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,500 Value ($000) $440 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,500 Value ($000) $546 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,500 Value ($000) $464 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,500 Value ($000) $461 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 5,500 Value ($000) $902 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,000 Value ($000) $357 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,000 Value ($000) $297 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,000 Value ($000) $221 Avg Close $91.59 Range $70.79 - $111.87
Q2 2010
Shares 1,000 Value ($000) $44 Avg Close — Range —