ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 65,940 Value ($000) $8,649 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 58,446 Value ($000) $5,551 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 48,415 Value ($000) $4,619 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 53,039 Value ($000) $4,208 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 53,550 Value ($000) $7,156 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 126,375 Value ($000) $16,481 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 134,094 Value ($000) $13,997 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 126,567 Value ($000) $17,380 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 122,743 Value ($000) $17,091 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 115,916 Value ($000) $15,913 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 101,338 Value ($000) $19,000 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 101,213 Value ($000) $23,537 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 103,675 Value ($000) $20,963 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 108,765 Value ($000) $20,751 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 102,811 Value ($000) $18,954 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 103,196 Value ($000) $30,613 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 95,003 Value ($000) $36,143 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 90,494 Value ($000) $36,705 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 85,107 Value ($000) $40,273 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 86,540 Value ($000) $33,237 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 91,461 Value ($000) $33,841 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 89,555 Value ($000) $27,680 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 96,093 Value ($000) $35,588 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 120,625 Value ($000) $32,945 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 282,985 Value ($000) $93,877 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 383,696 Value ($000) $116,728 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 66,356 Value ($000) $24,429 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 151,108 Value ($000) $46,948 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 213,355 Value ($000) $63,992 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 216,751 Value ($000) $79,560 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 300,981 Value ($000) $84,061 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 325,102 Value ($000) $76,861 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 426,376 Value ($000) $93,159 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 439,502 Value ($000) $87,549 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 429,948 Value ($000) $74,605 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 310,483 Value ($000) $52,981 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 5,483 Value ($000) $702 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 12,765 Value ($000) $2,319 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 4,776 Value ($000) $670 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 4,661 Value ($000) $756 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 4,857 Value ($000) $932 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 2,810 Value ($000) $494 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,346 Value ($000) $516 Avg Close $195.32 Range $173.81 - $217.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,940	$8,649	$117.40	$88.00 - $138.80
Q3 2025	58,446	$5,551	$99.18	$90.62 - $111.00
Q2 2025	48,415	$4,619	$81.16	$68.70 - $96.83
Q1 2025	53,039	$4,208	$108.24	$77.54 - $153.06
Q4 2024	53,550	$7,156	$142.41	$125.06 - $156.66
Q3 2024	126,375	$16,481	$123.37	$103.57 - $137.18
Q2 2024	134,094	$13,997	$112.18	$97.36 - $134.76
Q1 2024	126,567	$17,380	$134.04	$122.39 - $144.15
Q4 2023	122,743	$17,091	$115.36	$86.58 - $140.01
Q3 2023	115,916	$15,913	$164.42	$123.90 - $190.31
Q2 2023	101,338	$19,000	$202.41	$176.67 - $227.06
Q1 2023	101,213	$23,537	$204.65	$177.04 - $232.05
Q4 2022	103,675	$20,963	$207.24	$174.85 - $242.09
Q3 2022	108,765	$20,751	$197.84	$168.73 - $229.85
Q2 2022	102,811	$18,954	$255.36	$175.10 - $361.05
Q1 2022	103,196	$30,613	$337.77	$294.54 - $416.34
Q4 2021	95,003	$36,143	$378.89	$331.74 - $413.42
Q3 2021	90,494	$36,705	$459.88	$394.08 - $511.67
Q2 2021	85,107	$40,273	$402.76	$358.04 - $473.74
Q1 2021	86,540	$33,237	$407.75	$346.30 - $540.63
Q4 2020	91,461	$33,841	$318.77	$280.17 - $368.03
Q3 2020	89,555	$27,680	$344.57	$253.33 - $393.19
Q2 2020	96,093	$35,588	$321.78	$244.30 - $367.51
Q1 2020	120,625	$32,945	$279.63	$191.42 - $330.38
Q4 2019	282,985	$93,877	$303.09	$272.14 - $327.46
Q3 2019	383,696	$116,728	$294.76	$256.13 - $370.39
Q2 2019	66,356	$24,429	$315.75	$292.17 - $358.95
Q1 2019	151,108	$46,948	$291.63	$261.30 - $313.54
Q4 2018	213,355	$63,992	$309.79	$263.62 - $361.78
Q3 2018	216,751	$79,560	$320.46	$267.18 - $362.46
Q2 2018	300,981	$84,061	$254.40	$219.67 - $285.17
Q1 2018	325,102	$76,861	$229.19	$201.86 - $249.65
Q4 2017	426,376	$93,159	$205.77	$192.81 - $224.44
Q3 2017	439,502	$87,549	$186.17	$163.40 - $208.50
Q2 2017	429,948	$74,605	$173.03	$162.61 - $184.32
Q1 2017	310,483	$52,981	$157.56	$124.67 - $169.57
Q4 2016	5,483	$702	$134.78	$116.12 - $181.79
Q3 2016	12,765	$2,319	$159.99	$129.04 - $177.69
Q2 2016	4,776	$670	$142.06	$123.64 - $173.90
Q1 2016	4,661	$756	$152.87	$126.82 - $183.12
Q4 2015	4,857	$932	$161.39	$126.46 - $191.12
Q3 2015	2,810	$494	$202.14	$156.82 - $235.77
Q2 2015	2,346	$516	$195.32	$173.81 - $217.00