ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 46,556 Value ($000) $6,106 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 48,988 Value ($000) $4,652 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 49,065 Value ($000) $4,681 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 44,372 Value ($000) $3,520 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 24,425 Value ($000) $3,264 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 24,456 Value ($000) $3,189 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 25,174 Value ($000) $2,628 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,492 Value ($000) $2,127 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 15,483 Value ($000) $2,156 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 10,641 Value ($000) $1,461 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,455 Value ($000) $460 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,455 Value ($000) $571 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,451 Value ($000) $496 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,187 Value ($000) $417 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,222 Value ($000) $410 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 597 Value ($000) $209 Avg Close $337.77 Range $294.54 - $416.34