ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 3,000 Value ($000) $393 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,000 Value ($000) $285 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 9,000 Value ($000) $859 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 9,000 Value ($000) $714 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 9,000 Value ($000) $1,203 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,000 Value ($000) $391 Avg Close $123.37 Range $103.57 - $137.18
Q3 2016
Shares 6,250 Value ($000) $1,135 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 8,750 Value ($000) $1,228 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 8,750 Value ($000) $1,418 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 8,750 Value ($000) $1,680 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 8,750 Value ($000) $1,538 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 8,750 Value ($000) $1,911 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 8,750 Value ($000) $1,624 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 16,750 Value ($000) $3,092 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 16,750 Value ($000) $2,746 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 16,750 Value ($000) $2,991 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 23,750 Value ($000) $3,531 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 23,750 Value ($000) $2,627 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 47,500 Value ($000) $3,839 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 47,500 Value ($000) $3,555 Avg Close $64.01 Range $52.31 - $75.01