ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 34,876 Value ($000) $4,574 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 62,301 Value ($000) $5,917 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 71,071 Value ($000) $6,781 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 115,268 Value ($000) $9,145 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 104,440 Value ($000) $13,956 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 413,996 Value ($000) $53,989 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 275,035 Value ($000) $28,708 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 179,845 Value ($000) $24,696 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 136,389 Value ($000) $17,924 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 136,441 Value ($000) $18,731 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 136,849 Value ($000) $25,968 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 141,026 Value ($000) $29,002 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 138,034 Value ($000) $27,910 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 134,096 Value ($000) $25,839 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 135,557 Value ($000) $25,169 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 133,528 Value ($000) $46,654 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 135,476 Value ($000) $55,104 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 166,334 Value ($000) $71,957 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 149,541 Value ($000) $70,765 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 143,220 Value ($000) $55,005 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 121,194 Value ($000) $44,842 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 130,048 Value ($000) $40,195 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 151,094 Value ($000) $55,958 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 168,409 Value ($000) $45,996 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 172,492 Value ($000) $57,223 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 134,873 Value ($000) $41,031 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 135,748 Value ($000) $49,976 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 136,068 Value ($000) $42,275 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 644,759 Value ($000) $193,382 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 717,706 Value ($000) $263,441 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 759,606 Value ($000) $212,150 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 762,186 Value ($000) $180,196 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 433,300 Value ($000) $94,672 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 201,160 Value ($000) $40,071 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 200,620 Value ($000) $34,812 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 201,690 Value ($000) $34,417 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 200,720 Value ($000) $25,700 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 202,670 Value ($000) $36,817 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 202,015 Value ($000) $28,359 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 179,455 Value ($000) $29,092 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 178,155 Value ($000) $34,196 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 8,465 Value ($000) $1,488 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 38,365 Value ($000) $8,377 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 44,105 Value ($000) $8,188 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 35,205 Value ($000) $6,498 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 16,205 Value ($000) $2,656 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 14,535 Value ($000) $2,595 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 8,145 Value ($000) $1,211 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 8,345 Value ($000) $923 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 11,945 Value ($000) $966 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 12,445 Value ($000) $931 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,876	$4,574	$117.40	$88.00 - $138.80
Q3 2025	62,301	$5,917	$99.18	$90.62 - $111.00
Q2 2025	71,071	$6,781	$81.16	$68.70 - $96.83
Q1 2025	115,268	$9,145	$108.24	$77.54 - $153.06
Q4 2024	104,440	$13,956	$142.41	$125.06 - $156.66
Q3 2024	413,996	$53,989	$123.37	$103.57 - $137.18
Q2 2024	275,035	$28,708	$112.18	$97.36 - $134.76
Q1 2024	179,845	$24,696	$134.04	$122.39 - $144.15
Q4 2023	136,389	$17,924	$115.36	$86.58 - $140.01
Q3 2023	136,441	$18,731	$164.42	$123.90 - $190.31
Q2 2023	136,849	$25,968	$202.41	$176.67 - $227.06
Q1 2023	141,026	$29,002	$204.65	$177.04 - $232.05
Q4 2022	138,034	$27,910	$207.24	$174.85 - $242.09
Q3 2022	134,096	$25,839	$197.84	$168.73 - $229.85
Q2 2022	135,557	$25,169	$255.36	$175.10 - $361.05
Q1 2022	133,528	$46,654	$337.77	$294.54 - $416.34
Q4 2021	135,476	$55,104	$378.89	$331.74 - $413.42
Q3 2021	166,334	$71,957	$459.88	$394.08 - $511.67
Q2 2021	149,541	$70,765	$402.76	$358.04 - $473.74
Q1 2021	143,220	$55,005	$407.75	$346.30 - $540.63
Q4 2020	121,194	$44,842	$318.77	$280.17 - $368.03
Q3 2020	130,048	$40,195	$344.57	$253.33 - $393.19
Q2 2020	151,094	$55,958	$321.78	$244.30 - $367.51
Q1 2020	168,409	$45,996	$279.63	$191.42 - $330.38
Q4 2019	172,492	$57,223	$303.09	$272.14 - $327.46
Q3 2019	134,873	$41,031	$294.76	$256.13 - $370.39
Q2 2019	135,748	$49,976	$315.75	$292.17 - $358.95
Q1 2019	136,068	$42,275	$291.63	$261.30 - $313.54
Q4 2018	644,759	$193,382	$309.79	$263.62 - $361.78
Q3 2018	717,706	$263,441	$320.46	$267.18 - $362.46
Q2 2018	759,606	$212,150	$254.40	$219.67 - $285.17
Q1 2018	762,186	$180,196	$229.19	$201.86 - $249.65
Q4 2017	433,300	$94,672	$205.77	$192.81 - $224.44
Q3 2017	201,160	$40,071	$186.17	$163.40 - $208.50
Q2 2017	200,620	$34,812	$173.03	$162.61 - $184.32
Q1 2017	201,690	$34,417	$157.56	$124.67 - $169.57
Q4 2016	200,720	$25,700	$134.78	$116.12 - $181.79
Q3 2016	202,670	$36,817	$159.99	$129.04 - $177.69
Q2 2016	202,015	$28,359	$142.06	$123.64 - $173.90
Q1 2016	179,455	$29,092	$152.87	$126.82 - $183.12
Q4 2015	178,155	$34,196	$161.39	$126.46 - $191.12
Q3 2015	8,465	$1,488	$202.14	$156.82 - $235.77
Q2 2015	38,365	$8,377	$195.32	$173.81 - $217.00
Q1 2015	44,105	$8,188	$188.35	$173.66 - $207.52
Q4 2014	35,205	$6,498	$176.23	$141.17 - $191.99
Q3 2014	16,205	$2,656	$167.17	$152.58 - $179.96
Q2 2014	14,535	$2,595	$149.19	$124.21 - $175.88
Q1 2014	8,145	$1,211	$146.95	$103.88 - $178.31
Q4 2013	8,345	$923	$91.59	$70.79 - $111.87
Q3 2013	11,945	$966	$76.50	$70.17 - $83.47
Q2 2013	12,445	$931	$64.01	$52.31 - $75.01