ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025

Shares 9,013 Value ($000) $1,182 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 8,348 Value ($000) $793 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 7,943 Value ($000) $758 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 3,711 Value ($000) $294 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 4,894 Value ($000) $654 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 4,659 Value ($000) $608 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 4,318 Value ($000) $451 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 5,552 Value ($000) $762 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 4,889 Value ($000) $681 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 4,404 Value ($000) $605 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 4,948 Value ($000) $928 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 6,142 Value ($000) $1,428 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,120 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,084 Value ($000) $970 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 4,421 Value ($000) $815 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 5,082 Value ($000) $1,776 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 4,722 Value ($000) $1,796 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 5,069 Value ($000) $2,056 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 5,293 Value ($000) $2,505 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 5,709 Value ($000) $2,193 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 5,663 Value ($000) $2,095 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 5,530 Value ($000) $1,709 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 5,898 Value ($000) $2,184 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 5,823 Value ($000) $1,590 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 6,320 Value ($000) $2,097 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 6,231 Value ($000) $1,896 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,691 Value ($000) $2,463 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,649 Value ($000) $2,066 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 6,856 Value ($000) $2,056 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 6,749 Value ($000) $2,477 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 7,142 Value ($000) $1,995 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,268 Value ($000) $1,482 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 8,511 Value ($000) $1,860 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 9,063 Value ($000) $1,805 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 9,033 Value ($000) $1,567 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 9,757 Value ($000) $1,665 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 42,455 Value ($000) $5,436 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 53,605 Value ($000) $9,738 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 55,535 Value ($000) $7,796 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 57,920 Value ($000) $9,389 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 9,115 Value ($000) $1,750 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 9,115 Value ($000) $1,603 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 9,115 Value ($000) $1,990 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 9,115 Value ($000) $1,692 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 9,115 Value ($000) $1,682 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 9,115 Value ($000) $1,494 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 11,920 Value ($000) $2,128 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 12,750 Value ($000) $1,895 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 12,781 Value ($000) $1,413 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 12,750 Value ($000) $1,031 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 12,750 Value ($000) $954 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,013	$1,182	$117.40	$88.00 - $138.80
Q3 2025	8,348	$793	$99.18	$90.62 - $111.00
Q2 2025	7,943	$758	$81.16	$68.70 - $96.83
Q1 2025	3,711	$294	$108.24	$77.54 - $153.06
Q4 2024	4,894	$654	$142.41	$125.06 - $156.66
Q3 2024	4,659	$608	$123.37	$103.57 - $137.18
Q2 2024	4,318	$451	$112.18	$97.36 - $134.76
Q1 2024	5,552	$762	$134.04	$122.39 - $144.15
Q4 2023	4,889	$681	$115.36	$86.58 - $140.01
Q3 2023	4,404	$605	$164.42	$123.90 - $190.31
Q2 2023	4,948	$928	$202.41	$176.67 - $227.06
Q1 2023	6,142	$1,428	$204.65	$177.04 - $232.05
Q4 2022	5,120	$1	$207.24	$174.85 - $242.09
Q3 2022	5,084	$970	$197.84	$168.73 - $229.85
Q2 2022	4,421	$815	$255.36	$175.10 - $361.05
Q1 2022	5,082	$1,776	$337.77	$294.54 - $416.34
Q4 2021	4,722	$1,796	$378.89	$331.74 - $413.42
Q3 2021	5,069	$2,056	$459.88	$394.08 - $511.67
Q2 2021	5,293	$2,505	$402.76	$358.04 - $473.74
Q1 2021	5,709	$2,193	$407.75	$346.30 - $540.63
Q4 2020	5,663	$2,095	$318.77	$280.17 - $368.03
Q3 2020	5,530	$1,709	$344.57	$253.33 - $393.19
Q2 2020	5,898	$2,184	$321.78	$244.30 - $367.51
Q1 2020	5,823	$1,590	$279.63	$191.42 - $330.38
Q4 2019	6,320	$2,097	$303.09	$272.14 - $327.46
Q3 2019	6,231	$1,896	$294.76	$256.13 - $370.39
Q2 2019	6,691	$2,463	$315.75	$292.17 - $358.95
Q1 2019	6,649	$2,066	$291.63	$261.30 - $313.54
Q4 2018	6,856	$2,056	$309.79	$263.62 - $361.78
Q3 2018	6,749	$2,477	$320.46	$267.18 - $362.46
Q2 2018	7,142	$1,995	$254.40	$219.67 - $285.17
Q1 2018	6,268	$1,482	$229.19	$201.86 - $249.65
Q4 2017	8,511	$1,860	$205.77	$192.81 - $224.44
Q3 2017	9,063	$1,805	$186.17	$163.40 - $208.50
Q2 2017	9,033	$1,567	$173.03	$162.61 - $184.32
Q1 2017	9,757	$1,665	$157.56	$124.67 - $169.57
Q4 2016	42,455	$5,436	$134.78	$116.12 - $181.79
Q3 2016	53,605	$9,738	$159.99	$129.04 - $177.69
Q2 2016	55,535	$7,796	$142.06	$123.64 - $173.90
Q1 2016	57,920	$9,389	$152.87	$126.82 - $183.12
Q4 2015	9,115	$1,750	$161.39	$126.46 - $191.12
Q3 2015	9,115	$1,603	$202.14	$156.82 - $235.77
Q2 2015	9,115	$1,990	$195.32	$173.81 - $217.00
Q1 2015	9,115	$1,692	$188.35	$173.66 - $207.52
Q4 2014	9,115	$1,682	$176.23	$141.17 - $191.99
Q3 2014	9,115	$1,494	$167.17	$152.58 - $179.96
Q2 2014	11,920	$2,128	$149.19	$124.21 - $175.88
Q1 2014	12,750	$1,895	$146.95	$103.88 - $178.31
Q4 2013	12,781	$1,413	$91.59	$70.79 - $111.87
Q3 2013	12,750	$1,031	$76.50	$70.17 - $83.47
Q2 2013	12,750	$954	$64.01	$52.31 - $75.01