ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 163 Value ($000) $21 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 158 Value ($000) $15 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 158 Value ($000) $15 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 158 Value ($000) $13 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 158 Value ($000) $21 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 158 Value ($000) $21 Avg Close $123.37 Range $103.57 - $137.18
Q4 2022
Shares 1,500 Value ($000) $303 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,500 Value ($000) $286 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,500 Value ($000) $277 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,500 Value ($000) $524 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,500 Value ($000) $571 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,500 Value ($000) $608 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,500 Value ($000) $710 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,500 Value ($000) $576 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,500 Value ($000) $555 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,500 Value ($000) $464 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,500 Value ($000) $556 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,500 Value ($000) $410 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,500 Value ($000) $498 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,500 Value ($000) $456 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,502 Value ($000) $552 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,500 Value ($000) $466 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,500 Value ($000) $450 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,500 Value ($000) $551 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,500 Value ($000) $419 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,500 Value ($000) $355 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,500 Value ($000) $328 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,500 Value ($000) $299 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,500 Value ($000) $260 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,500 Value ($000) $256 Avg Close $157.56 Range $124.67 - $169.57
Q3 2016
Shares 1,500 Value ($000) $272 Avg Close $159.99 Range $129.04 - $177.69