ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025

Shares 1,800 Value ($000) $236 Avg Close $117.40 Range $88.00 - $138.80

Q4 2024

Shares 1,830 Value ($000) $245 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,830 Value ($000) $239 Avg Close $123.37 Range $103.57 - $137.18

Q1 2024

Shares 1,830 Value ($000) $251 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 1,830 Value ($000) $255 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 1,810 Value ($000) $248 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 1,810 Value ($000) $339 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,810 Value ($000) $421 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,810 Value ($000) $366 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 2,800 Value ($000) $534 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 3,200 Value ($000) $590 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 3,200 Value ($000) $1,118 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 3,200 Value ($000) $1,217 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 3,200 Value ($000) $1,298 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,200 Value ($000) $1,514 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 3,200 Value ($000) $1,229 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 3,200 Value ($000) $1,184 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 3,200 Value ($000) $989 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 3,200 Value ($000) $1,185 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 3,200 Value ($000) $874 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 2,200 Value ($000) $730 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 900 Value ($000) $274 Avg Close $294.76 Range $256.13 - $370.39

Q1 2016

Shares 1,400 Value ($000) $227 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 1,400 Value ($000) $269 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 1,400 Value ($000) $246 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 1,400 Value ($000) $306 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 1,400 Value ($000) $260 Avg Close $188.35 Range $173.66 - $207.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$236	$117.40	$88.00 - $138.80
Q4 2024	1,830	$245	$142.41	$125.06 - $156.66
Q3 2024	1,830	$239	$123.37	$103.57 - $137.18
Q1 2024	1,830	$251	$134.04	$122.39 - $144.15
Q4 2023	1,830	$255	$115.36	$86.58 - $140.01
Q3 2023	1,810	$248	$164.42	$123.90 - $190.31
Q2 2023	1,810	$339	$202.41	$176.67 - $227.06
Q1 2023	1,810	$421	$204.65	$177.04 - $232.05
Q4 2022	1,810	$366	$207.24	$174.85 - $242.09
Q3 2022	2,800	$534	$197.84	$168.73 - $229.85
Q2 2022	3,200	$590	$255.36	$175.10 - $361.05
Q1 2022	3,200	$1,118	$337.77	$294.54 - $416.34
Q4 2021	3,200	$1,217	$378.89	$331.74 - $413.42
Q3 2021	3,200	$1,298	$459.88	$394.08 - $511.67
Q2 2021	3,200	$1,514	$402.76	$358.04 - $473.74
Q1 2021	3,200	$1,229	$407.75	$346.30 - $540.63
Q4 2020	3,200	$1,184	$318.77	$280.17 - $368.03
Q3 2020	3,200	$989	$344.57	$253.33 - $393.19
Q2 2020	3,200	$1,185	$321.78	$244.30 - $367.51
Q1 2020	3,200	$874	$279.63	$191.42 - $330.38
Q4 2019	2,200	$730	$303.09	$272.14 - $327.46
Q3 2019	900	$274	$294.76	$256.13 - $370.39
Q1 2016	1,400	$227	$152.87	$126.82 - $183.12
Q4 2015	1,400	$269	$161.39	$126.46 - $191.12
Q3 2015	1,400	$246	$202.14	$156.82 - $235.77
Q2 2015	1,400	$306	$195.32	$173.81 - $217.00
Q1 2015	1,400	$260	$188.35	$173.66 - $207.52