ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 183,697 Value ($000) $24,094 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 145,477 Value ($000) $13,816 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 130,804 Value ($000) $12,480 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 112,269 Value ($000) $8,907 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 85,604 Value ($000) $11,439 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 80,444 Value ($000) $10,491 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 61,558 Value ($000) $6,425 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 42,851 Value ($000) $5,884 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 37,449 Value ($000) $5,214 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 28,963 Value ($000) $3,976 Avg Close $164.42 Range $123.90 - $190.31