ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2025

Shares 2,349 Value ($000) $224 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 2,351 Value ($000) $314 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 2,351 Value ($000) $307 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 2,506 Value ($000) $262 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 3,976 Value ($000) $546 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 4,078 Value ($000) $568 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 4,078 Value ($000) $560 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 4,078 Value ($000) $765 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 4,014 Value ($000) $933 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 4,014 Value ($000) $812 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 4,388 Value ($000) $837 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 4,388 Value ($000) $809 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 4,394 Value ($000) $1,535 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 4,994 Value ($000) $1,900 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 5,034 Value ($000) $2,041 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 4,434 Value ($000) $2,098 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 4,189 Value ($000) $1,609 Avg Close $407.75 Range $346.30 - $540.63

Q3 2016

Shares 1,798 Value ($000) $327 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 3,649 Value ($000) $512 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 4,409 Value ($000) $715 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 4,028 Value ($000) $773 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 1,558 Value ($000) $274 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 1,058 Value ($000) $231 Avg Close $195.32 Range $173.81 - $217.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,349	$224	$81.16	$68.70 - $96.83
Q4 2024	2,351	$314	$142.41	$125.06 - $156.66
Q3 2024	2,351	$307	$123.37	$103.57 - $137.18
Q2 2024	2,506	$262	$112.18	$97.36 - $134.76
Q1 2024	3,976	$546	$134.04	$122.39 - $144.15
Q4 2023	4,078	$568	$115.36	$86.58 - $140.01
Q3 2023	4,078	$560	$164.42	$123.90 - $190.31
Q2 2023	4,078	$765	$202.41	$176.67 - $227.06
Q1 2023	4,014	$933	$204.65	$177.04 - $232.05
Q4 2022	4,014	$812	$207.24	$174.85 - $242.09
Q3 2022	4,388	$837	$197.84	$168.73 - $229.85
Q2 2022	4,388	$809	$255.36	$175.10 - $361.05
Q1 2022	4,394	$1,535	$337.77	$294.54 - $416.34
Q4 2021	4,994	$1,900	$378.89	$331.74 - $413.42
Q3 2021	5,034	$2,041	$459.88	$394.08 - $511.67
Q2 2021	4,434	$2,098	$402.76	$358.04 - $473.74
Q1 2021	4,189	$1,609	$407.75	$346.30 - $540.63
Q3 2016	1,798	$327	$159.99	$129.04 - $177.69
Q2 2016	3,649	$512	$142.06	$123.64 - $173.90
Q1 2016	4,409	$715	$152.87	$126.82 - $183.12
Q4 2015	4,028	$773	$161.39	$126.46 - $191.12
Q3 2015	1,558	$274	$202.14	$156.82 - $235.77
Q2 2015	1,058	$231	$195.32	$173.81 - $217.00