ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 49 Value ($000) $6 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 45 Value ($000) $4 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 45 Value ($000) $4 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 45 Value ($000) $4 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 99 Value ($000) $13 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 99 Value ($000) $13 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 64 Value ($000) $7 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 64 Value ($000) $9 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 64 Value ($000) $9 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 64 Value ($000) $9 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 64 Value ($000) $12 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 64 Value ($000) $15 Avg Close $204.65 Range $177.04 - $232.05
Q2 2022
Shares 64 Value ($000) $12 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 64 Value ($000) $24 Avg Close $378.89 Range $331.74 - $413.42
Q4 2013
Shares 44 Value ($000) $4,866 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 44 Value ($000) $3,557 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 44 Value ($000) $3 Avg Close $64.01 Range $52.31 - $75.01