ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 17,779 Value ($000) $2,332 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 19,011 Value ($000) $1,805 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 20,022 Value ($000) $1,910 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 19,682 Value ($000) $1,562 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 20,287 Value ($000) $2,711 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 21,053 Value ($000) $2,746 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 21,398 Value ($000) $2,234 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 22,280 Value ($000) $3,059 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 15,427 Value ($000) $2,148 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 14,502 Value ($000) $1,991 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 14,352 Value ($000) $2,691 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,915 Value ($000) $678 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,905 Value ($000) $587 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,905 Value ($000) $554 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,905 Value ($000) $536 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,665 Value ($000) $931 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,715 Value ($000) $1,033 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,715 Value ($000) $1,101 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,715 Value ($000) $1,285 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,715 Value ($000) $1,043 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,715 Value ($000) $1,005 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,892 Value ($000) $894 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,042 Value ($000) $1,127 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,742 Value ($000) $749 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,945 Value ($000) $977 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,192 Value ($000) $971 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,997 Value ($000) $1,103 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,097 Value ($000) $962 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,231 Value ($000) $969 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 3,561 Value ($000) $1,307 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,114 Value ($000) $1,428 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 5,014 Value ($000) $1,185 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,760 Value ($000) $1,040 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 5,310 Value ($000) $1,058 Avg Close $186.17 Range $163.40 - $208.50