ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 7,710 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 5,550 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 8,218 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 7,419 Value ($000) $1 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 1,348,131 Value ($000) $180 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 4,093 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 4,238 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 8,587 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 4,745 Value ($000) $1 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 4,671 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 4,702 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 4,232 Value ($000) $1 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,008 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,667 Value ($000) $1,081 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 4,374 Value ($000) $806 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,977 Value ($000) $2,439 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 6,083 Value ($000) $2,314 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 4,684 Value ($000) $1,899 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 206,584 Value ($000) $97,758 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 189,806 Value ($000) $72,898 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 189,561 Value ($000) $70,137 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 189,780 Value ($000) $58,658 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 159,595 Value ($000) $59,106 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 155,094 Value ($000) $42,359 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 154,450 Value ($000) $51,237 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 200,928 Value ($000) $61,126 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 214,525 Value ($000) $78,978 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 2,406 Value ($000) $747 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 2,331 Value ($000) $699 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 2,199 Value ($000) $806 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 2,435 Value ($000) $680 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 2,713 Value ($000) $641 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 2,885 Value ($000) $631 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 2,949 Value ($000) $588 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 2,871 Value ($000) $498 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 318 Value ($000) $54 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 129 Value ($000) $16 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 181 Value ($000) $33 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 90 Value ($000) $13 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 320 Value ($000) $52 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 9,557 Value ($000) $1,834 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 9,094 Value ($000) $1,599 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,382 Value ($000) $520 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 1,330 Value ($000) $248 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 765 Value ($000) $141 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 330 Value ($000) $54 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 330 Value ($000) $59 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 55 Value ($000) $8 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 55 Value ($000) $6 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 55 Value ($000) $4 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 110 Value ($000) $8 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,710	$1	$117.40	$88.00 - $138.80
Q3 2025	5,550	$1	$99.18	$90.62 - $111.00
Q2 2025	8,218	$1	$81.16	$68.70 - $96.83
Q1 2025	7,419	$1	$108.24	$77.54 - $153.06
Q4 2024	1,348,131	$180	$142.41	$125.06 - $156.66
Q3 2024	4,093	$1	$123.37	$103.57 - $137.18
Q2 2024	4,238	$0	$112.18	$97.36 - $134.76
Q1 2024	8,587	$1	$134.04	$122.39 - $144.15
Q4 2023	4,745	$1	$115.36	$86.58 - $140.01
Q3 2023	4,671	$1	$164.42	$123.90 - $190.31
Q2 2023	4,702	$1	$202.41	$176.67 - $227.06
Q1 2023	4,232	$1	$204.65	$177.04 - $232.05
Q4 2022	5,008	$1	$207.24	$174.85 - $242.09
Q3 2022	5,667	$1,081	$197.84	$168.73 - $229.85
Q2 2022	4,374	$806	$255.36	$175.10 - $361.05
Q1 2022	6,977	$2,439	$337.77	$294.54 - $416.34
Q4 2021	6,083	$2,314	$378.89	$331.74 - $413.42
Q3 2021	4,684	$1,899	$459.88	$394.08 - $511.67
Q2 2021	206,584	$97,758	$402.76	$358.04 - $473.74
Q1 2021	189,806	$72,898	$407.75	$346.30 - $540.63
Q4 2020	189,561	$70,137	$318.77	$280.17 - $368.03
Q3 2020	189,780	$58,658	$344.57	$253.33 - $393.19
Q2 2020	159,595	$59,106	$321.78	$244.30 - $367.51
Q1 2020	155,094	$42,359	$279.63	$191.42 - $330.38
Q4 2019	154,450	$51,237	$303.09	$272.14 - $327.46
Q3 2019	200,928	$61,126	$294.76	$256.13 - $370.39
Q2 2019	214,525	$78,978	$315.75	$292.17 - $358.95
Q1 2019	2,406	$747	$291.63	$261.30 - $313.54
Q4 2018	2,331	$699	$309.79	$263.62 - $361.78
Q3 2018	2,199	$806	$320.46	$267.18 - $362.46
Q2 2018	2,435	$680	$254.40	$219.67 - $285.17
Q1 2018	2,713	$641	$229.19	$201.86 - $249.65
Q4 2017	2,885	$631	$205.77	$192.81 - $224.44
Q3 2017	2,949	$588	$186.17	$163.40 - $208.50
Q2 2017	2,871	$498	$173.03	$162.61 - $184.32
Q1 2017	318	$54	$157.56	$124.67 - $169.57
Q4 2016	129	$16	$134.78	$116.12 - $181.79
Q3 2016	181	$33	$159.99	$129.04 - $177.69
Q2 2016	90	$13	$142.06	$123.64 - $173.90
Q1 2016	320	$52	$152.87	$126.82 - $183.12
Q4 2015	9,557	$1,834	$161.39	$126.46 - $191.12
Q3 2015	9,094	$1,599	$202.14	$156.82 - $235.77
Q2 2015	2,382	$520	$195.32	$173.81 - $217.00
Q1 2015	1,330	$248	$188.35	$173.66 - $207.52
Q4 2014	765	$141	$176.23	$141.17 - $191.99
Q3 2014	330	$54	$167.17	$152.58 - $179.96
Q2 2014	330	$59	$149.19	$124.21 - $175.88
Q1 2014	55	$8	$146.95	$103.88 - $178.31
Q4 2013	55	$6	$91.59	$70.79 - $111.87
Q3 2013	55	$4	$76.50	$70.17 - $83.47
Q2 2013	110	$8	$64.01	$52.31 - $75.01