ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 556 Value ($000) $73 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 288 Value ($000) $27 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 288 Value ($000) $27 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 294 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 294 Value ($000) $39 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 473 Value ($000) $62 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 584 Value ($000) $61 Avg Close $112.18 Range $97.36 - $134.76
Q4 2023
Shares 3,617 Value ($000) $511 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 612 Value ($000) $84 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 615 Value ($000) $115 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 595 Value ($000) $138 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 596 Value ($000) $121 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 414 Value ($000) $79 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 483 Value ($000) $89 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 478 Value ($000) $167 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 472 Value ($000) $181 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 391 Value ($000) $159 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 334 Value ($000) $158 Avg Close $402.76 Range $358.04 - $473.74