ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 6,946 Value ($000) $911 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 7,578 Value ($000) $720 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 7,578 Value ($000) $723 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 7,674 Value ($000) $609 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 6,012 Value ($000) $803 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 26,061 Value ($000) $3,399 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 26,148 Value ($000) $2,729 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 19,564 Value ($000) $2,687 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 19,564 Value ($000) $2,724 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 17,764 Value ($000) $2,439 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 13,954 Value ($000) $2,616 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 13,361 Value ($000) $3,107 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 12,408 Value ($000) $2,509 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 20,446 Value ($000) $3,901 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 21,446 Value ($000) $3,954 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 21,446 Value ($000) $7,493 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 20,902 Value ($000) $7,952 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 19,922 Value ($000) $8,081 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 16,801 Value ($000) $7,950 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 16,801 Value ($000) $6,453 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 14,802 Value ($000) $5,477 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 13,602 Value ($000) $4,204 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 13,639 Value ($000) $5,051 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 13,639 Value ($000) $3,725 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 13,800 Value ($000) $4,578 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 14,305 Value ($000) $4,352 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 15,640 Value ($000) $5,758 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 4,484 Value ($000) $14,434 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 14,434 Value ($000) $4,329 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 14,434 Value ($000) $5,298 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 14,434 Value ($000) $4,031 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 13,534 Value ($000) $3,200 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 12,358 Value ($000) $2,700 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 12,481 Value ($000) $2,486 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 12,481 Value ($000) $2,166 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 10,193 Value ($000) $1,739 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 9,050 Value ($000) $1,159 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 9,250 Value ($000) $1,680 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 9,250 Value ($000) $1,299 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 9,732 Value ($000) $1,578 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 9,096 Value ($000) $1,746 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 8,334 Value ($000) $1,465 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 7,358 Value ($000) $1,607 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 7,167 Value ($000) $1,330 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 5,770 Value ($000) $1,065 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 4,626 Value ($000) $758 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,594 Value ($000) $642 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 3,227 Value ($000) $480 Avg Close $146.95 Range $103.88 - $178.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,946	$911	$117.40	$88.00 - $138.80
Q3 2025	7,578	$720	$99.18	$90.62 - $111.00
Q2 2025	7,578	$723	$81.16	$68.70 - $96.83
Q1 2025	7,674	$609	$108.24	$77.54 - $153.06
Q4 2024	6,012	$803	$142.41	$125.06 - $156.66
Q3 2024	26,061	$3,399	$123.37	$103.57 - $137.18
Q2 2024	26,148	$2,729	$112.18	$97.36 - $134.76
Q1 2024	19,564	$2,687	$134.04	$122.39 - $144.15
Q4 2023	19,564	$2,724	$115.36	$86.58 - $140.01
Q3 2023	17,764	$2,439	$164.42	$123.90 - $190.31
Q2 2023	13,954	$2,616	$202.41	$176.67 - $227.06
Q1 2023	13,361	$3,107	$204.65	$177.04 - $232.05
Q4 2022	12,408	$2,509	$207.24	$174.85 - $242.09
Q3 2022	20,446	$3,901	$197.84	$168.73 - $229.85
Q2 2022	21,446	$3,954	$255.36	$175.10 - $361.05
Q1 2022	21,446	$7,493	$337.77	$294.54 - $416.34
Q4 2021	20,902	$7,952	$378.89	$331.74 - $413.42
Q3 2021	19,922	$8,081	$459.88	$394.08 - $511.67
Q2 2021	16,801	$7,950	$402.76	$358.04 - $473.74
Q1 2021	16,801	$6,453	$407.75	$346.30 - $540.63
Q4 2020	14,802	$5,477	$318.77	$280.17 - $368.03
Q3 2020	13,602	$4,204	$344.57	$253.33 - $393.19
Q2 2020	13,639	$5,051	$321.78	$244.30 - $367.51
Q1 2020	13,639	$3,725	$279.63	$191.42 - $330.38
Q4 2019	13,800	$4,578	$303.09	$272.14 - $327.46
Q3 2019	14,305	$4,352	$294.76	$256.13 - $370.39
Q2 2019	15,640	$5,758	$315.75	$292.17 - $358.95
Q1 2019	4,484	$14,434	$291.63	$261.30 - $313.54
Q4 2018	14,434	$4,329	$309.79	$263.62 - $361.78
Q3 2018	14,434	$5,298	$320.46	$267.18 - $362.46
Q2 2018	14,434	$4,031	$254.40	$219.67 - $285.17
Q1 2018	13,534	$3,200	$229.19	$201.86 - $249.65
Q4 2017	12,358	$2,700	$205.77	$192.81 - $224.44
Q3 2017	12,481	$2,486	$186.17	$163.40 - $208.50
Q2 2017	12,481	$2,166	$173.03	$162.61 - $184.32
Q1 2017	10,193	$1,739	$157.56	$124.67 - $169.57
Q4 2016	9,050	$1,159	$134.78	$116.12 - $181.79
Q3 2016	9,250	$1,680	$159.99	$129.04 - $177.69
Q2 2016	9,250	$1,299	$142.06	$123.64 - $173.90
Q1 2016	9,732	$1,578	$152.87	$126.82 - $183.12
Q4 2015	9,096	$1,746	$161.39	$126.46 - $191.12
Q3 2015	8,334	$1,465	$202.14	$156.82 - $235.77
Q2 2015	7,358	$1,607	$195.32	$173.81 - $217.00
Q1 2015	7,167	$1,330	$188.35	$173.66 - $207.52
Q4 2014	5,770	$1,065	$176.23	$141.17 - $191.99
Q3 2014	4,626	$758	$167.17	$152.58 - $179.96
Q2 2014	3,594	$642	$149.19	$124.21 - $175.88
Q1 2014	3,227	$480	$146.95	$103.88 - $178.31