ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 150 Value ($000) $20 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 10 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 10 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 10 Value ($000) $1 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 486 Value ($000) $63 Avg Close $123.37 Range $103.57 - $137.18
Q4 2023
Shares 558 Value ($000) $78 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 383 Value ($000) $53 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 383 Value ($000) $72 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 383 Value ($000) $89 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 17 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09
Q3 2021
Shares 1,410 Value ($000) $572 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,410 Value ($000) $667 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,610 Value ($000) $618 Avg Close $407.75 Range $346.30 - $540.63
Q2 2016
Shares 2,010 Value ($000) $282 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,010 Value ($000) $326 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,010 Value ($000) $386 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,010 Value ($000) $353 Avg Close $202.14 Range $156.82 - $235.77