ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 207 Value ($000) $27 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 225 Value ($000) $21 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 234 Value ($000) $22 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 158 Value ($000) $13 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 443 Value ($000) $59 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 473 Value ($000) $62 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 261 Value ($000) $27 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 800 Value ($000) $110 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 756 Value ($000) $105 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 529 Value ($000) $73 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 481 Value ($000) $90 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 256 Value ($000) $60 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 262 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 186 Value ($000) $35 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 138 Value ($000) $25 Avg Close $255.36 Range $175.10 - $361.05
Q3 2017
Shares 1,055 Value ($000) $210 Avg Close $186.17 Range $163.40 - $208.50
Q3 2016
Shares 1,278 Value ($000) $232 Avg Close $159.99 Range $129.04 - $177.69
Q3 2014
Shares 85 Value ($000) $14 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 85 Value ($000) $15 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 54 Value ($000) $8 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 58 Value ($000) $6 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 273 Value ($000) $22 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 348 Value ($000) $26 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 348 Value ($000) $26 Avg Close $50.26 Range $46.69 - $55.04