ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 748 Value ($000) $98 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 545 Value ($000) $52 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 785 Value ($000) $75 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 252 Value ($000) $20 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 151 Value ($000) $20 Avg Close $142.41 Range $125.06 - $156.66
Q3 2023
Shares 21,725 Value ($000) $2,982 Avg Close $164.42 Range $123.90 - $190.31
Q1 2023
Shares 1,136 Value ($000) $264 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 1,336 Value ($000) $255 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,220 Value ($000) $225 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 712 Value ($000) $249 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 986 Value ($000) $375 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 586 Value ($000) $238 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 565 Value ($000) $267 Avg Close $402.76 Range $358.04 - $473.74
Q2 2020
Shares 542 Value ($000) $201 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 2,679 Value ($000) $889 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,575 Value ($000) $783 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,205 Value ($000) $812 Avg Close $315.75 Range $292.17 - $358.95