ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 10,294 Value ($000) $824 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 10,294 Value ($000) $1,376 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 10,418 Value ($000) $1,359 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 17,166 Value ($000) $1,792 Avg Close $112.18 Range $97.36 - $134.76

Q2 2019

Shares 136,648 Value ($000) $50,307 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 148,311 Value ($000) $46,079 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 147,004 Value ($000) $44,091 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 144,614 Value ($000) $53,082 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 142,672 Value ($000) $39,847 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 130,340 Value ($000) $30,815 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 128,459 Value ($000) $28,067 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 114,856 Value ($000) $22,879 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 121,928 Value ($000) $21,157 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 89,393 Value ($000) $15,254 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 90,094 Value ($000) $11,536 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 88,719 Value ($000) $16,117 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 87,580 Value ($000) $12,294 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 87,250 Value ($000) $14,144 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 83,815 Value ($000) $16,088 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 38,532 Value ($000) $6,775 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 34,972 Value ($000) $7,636 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 21,514 Value ($000) $3,994 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 20,027 Value ($000) $3,697 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 18,685 Value ($000) $3,063 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 17,324 Value ($000) $3,093 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 16,124 Value ($000) $2,397 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 15,419 Value ($000) $1,706 Avg Close $91.59 Range $70.79 - $111.87

Q2 2013

Shares 3,000 Value ($000) $225 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,294	$824	$108.24	$77.54 - $153.06
Q4 2024	10,294	$1,376	$142.41	$125.06 - $156.66
Q3 2024	10,418	$1,359	$123.37	$103.57 - $137.18
Q2 2024	17,166	$1,792	$112.18	$97.36 - $134.76
Q2 2019	136,648	$50,307	$315.75	$292.17 - $358.95
Q1 2019	148,311	$46,079	$291.63	$261.30 - $313.54
Q4 2018	147,004	$44,091	$309.79	$263.62 - $361.78
Q3 2018	144,614	$53,082	$320.46	$267.18 - $362.46
Q2 2018	142,672	$39,847	$254.40	$219.67 - $285.17
Q1 2018	130,340	$30,815	$229.19	$201.86 - $249.65
Q4 2017	128,459	$28,067	$205.77	$192.81 - $224.44
Q3 2017	114,856	$22,879	$186.17	$163.40 - $208.50
Q2 2017	121,928	$21,157	$173.03	$162.61 - $184.32
Q1 2017	89,393	$15,254	$157.56	$124.67 - $169.57
Q4 2016	90,094	$11,536	$134.78	$116.12 - $181.79
Q3 2016	88,719	$16,117	$159.99	$129.04 - $177.69
Q2 2016	87,580	$12,294	$142.06	$123.64 - $173.90
Q1 2016	87,250	$14,144	$152.87	$126.82 - $183.12
Q4 2015	83,815	$16,088	$161.39	$126.46 - $191.12
Q3 2015	38,532	$6,775	$202.14	$156.82 - $235.77
Q2 2015	34,972	$7,636	$195.32	$173.81 - $217.00
Q1 2015	21,514	$3,994	$188.35	$173.66 - $207.52
Q4 2014	20,027	$3,697	$176.23	$141.17 - $191.99
Q3 2014	18,685	$3,063	$167.17	$152.58 - $179.96
Q2 2014	17,324	$3,093	$149.19	$124.21 - $175.88
Q1 2014	16,124	$2,397	$146.95	$103.88 - $178.31
Q4 2013	15,419	$1,706	$91.59	$70.79 - $111.87
Q2 2013	3,000	$225	$64.01	$52.31 - $75.01