ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 7,300 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 10,642 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 11,030 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 16,030 Value ($000) $1 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 11,550 Value ($000) $2 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 13,010 Value ($000) $2 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 13,940 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 12,680 Value ($000) $2 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 12,195 Value ($000) $2 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 22,541 Value ($000) $3 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 14,711 Value ($000) $3 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 14,951 Value ($000) $3 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 14,449 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 14,499 Value ($000) $2,766 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 14,710 Value ($000) $2,712 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 14,555 Value ($000) $5,086 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 15,100 Value ($000) $5,745 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 15,470 Value ($000) $6,275 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 15,005 Value ($000) $7,101 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 14,935 Value ($000) $5,736 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 14,745 Value ($000) $5,456 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 35,300 Value ($000) $10,911 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 43,473 Value ($000) $16,100 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 44,793 Value ($000) $12,234 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 51,792 Value ($000) $17,181 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 45,612 Value ($000) $13,876 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 14,362 Value ($000) $5,287 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 14,587 Value ($000) $4,532 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 11,863 Value ($000) $3,558 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 12,348 Value ($000) $4,532 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 12,423 Value ($000) $3,470 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 12,493 Value ($000) $2,954 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 12,625 Value ($000) $2,758 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 12,635 Value ($000) $2,517 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 12,665 Value ($000) $2,198 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 12,997 Value ($000) $2,218 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 13,027 Value ($000) $1,668 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 12,927 Value ($000) $2,348 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 13,112 Value ($000) $1,841 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 13,575 Value ($000) $2,201 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 12,704 Value ($000) $2,336 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 12,919 Value ($000) $2,271 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,846 Value ($000) $13,035 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 15,152 Value ($000) $2,813 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 15,032 Value ($000) $2,775 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 15,202 Value ($000) $2,492 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 15,486 Value ($000) $2,765 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 18,802 Value ($000) $2,795 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 23,784 Value ($000) $2,630 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 172,156 Value ($000) $13,915 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 191,482 Value ($000) $14,331 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,300	$1	$117.40	$88.00 - $138.80
Q3 2025	10,642	$1	$99.18	$90.62 - $111.00
Q2 2025	11,030	$1	$81.16	$68.70 - $96.83
Q1 2025	16,030	$1	$108.24	$77.54 - $153.06
Q4 2024	11,550	$2	$142.41	$125.06 - $156.66
Q3 2024	13,010	$2	$123.37	$103.57 - $137.18
Q2 2024	13,940	$1	$112.18	$97.36 - $134.76
Q1 2024	12,680	$2	$134.04	$122.39 - $144.15
Q4 2023	12,195	$2	$115.36	$86.58 - $140.01
Q3 2023	22,541	$3	$164.42	$123.90 - $190.31
Q2 2023	14,711	$3	$202.41	$176.67 - $227.06
Q1 2023	14,951	$3	$204.65	$177.04 - $232.05
Q4 2022	14,449	$3	$207.24	$174.85 - $242.09
Q3 2022	14,499	$2,766	$197.84	$168.73 - $229.85
Q2 2022	14,710	$2,712	$255.36	$175.10 - $361.05
Q1 2022	14,555	$5,086	$337.77	$294.54 - $416.34
Q4 2021	15,100	$5,745	$378.89	$331.74 - $413.42
Q3 2021	15,470	$6,275	$459.88	$394.08 - $511.67
Q2 2021	15,005	$7,101	$402.76	$358.04 - $473.74
Q1 2021	14,935	$5,736	$407.75	$346.30 - $540.63
Q4 2020	14,745	$5,456	$318.77	$280.17 - $368.03
Q3 2020	35,300	$10,911	$344.57	$253.33 - $393.19
Q2 2020	43,473	$16,100	$321.78	$244.30 - $367.51
Q1 2020	44,793	$12,234	$279.63	$191.42 - $330.38
Q4 2019	51,792	$17,181	$303.09	$272.14 - $327.46
Q3 2019	45,612	$13,876	$294.76	$256.13 - $370.39
Q2 2019	14,362	$5,287	$315.75	$292.17 - $358.95
Q1 2019	14,587	$4,532	$291.63	$261.30 - $313.54
Q4 2018	11,863	$3,558	$309.79	$263.62 - $361.78
Q3 2018	12,348	$4,532	$320.46	$267.18 - $362.46
Q2 2018	12,423	$3,470	$254.40	$219.67 - $285.17
Q1 2018	12,493	$2,954	$229.19	$201.86 - $249.65
Q4 2017	12,625	$2,758	$205.77	$192.81 - $224.44
Q3 2017	12,635	$2,517	$186.17	$163.40 - $208.50
Q2 2017	12,665	$2,198	$173.03	$162.61 - $184.32
Q1 2017	12,997	$2,218	$157.56	$124.67 - $169.57
Q4 2016	13,027	$1,668	$134.78	$116.12 - $181.79
Q3 2016	12,927	$2,348	$159.99	$129.04 - $177.69
Q2 2016	13,112	$1,841	$142.06	$123.64 - $173.90
Q1 2016	13,575	$2,201	$152.87	$126.82 - $183.12
Q4 2015	12,704	$2,336	$161.39	$126.46 - $191.12
Q3 2015	12,919	$2,271	$202.14	$156.82 - $235.77
Q2 2015	2,846	$13,035	$195.32	$173.81 - $217.00
Q1 2015	15,152	$2,813	$188.35	$173.66 - $207.52
Q4 2014	15,032	$2,775	$176.23	$141.17 - $191.99
Q3 2014	15,202	$2,492	$167.17	$152.58 - $179.96
Q2 2014	15,486	$2,765	$149.19	$124.21 - $175.88
Q1 2014	18,802	$2,795	$146.95	$103.88 - $178.31
Q4 2013	23,784	$2,630	$91.59	$70.79 - $111.87
Q3 2013	172,156	$13,915	$76.50	$70.17 - $83.47
Q2 2013	191,482	$14,331	$64.01	$52.31 - $75.01