ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,943 Value ($000) $255 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,786 Value ($000) $170 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,617 Value ($000) $154 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,110 Value ($000) $88 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 706 Value ($000) $94 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,659 Value ($000) $216 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,341 Value ($000) $140 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,253 Value ($000) $172 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,204 Value ($000) $168 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,229 Value ($000) $169 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,255 Value ($000) $235 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,260 Value ($000) $293 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,281 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,535 Value ($000) $293 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,837 Value ($000) $338 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,060 Value ($000) $720 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,044 Value ($000) $777 Avg Close $378.89 Range $331.74 - $413.42