ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 35,745 Value ($000) $4,688 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 34,002 Value ($000) $3,229 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 25,789 Value ($000) $2,461 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 27,589 Value ($000) $2,189 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 23,107 Value ($000) $3,088 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 66,385 Value ($000) $8,657 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 69,848 Value ($000) $7,291 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 70,465 Value ($000) $9,676 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 70,029 Value ($000) $9,751 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 63,425 Value ($000) $8,707 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 56,252 Value ($000) $10,547 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 53,362 Value ($000) $12,409 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 53,659 Value ($000) $10,850 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 53,317 Value ($000) $10,173 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 55,360 Value ($000) $10,206 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 55,099 Value ($000) $19,252 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 69,166 Value ($000) $26,314 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 62,368 Value ($000) $25,297 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 64,152 Value ($000) $30,358 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 66,341 Value ($000) $25,479 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 88,063 Value ($000) $32,583 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 91,981 Value ($000) $28,429 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 98,078 Value ($000) $36,324 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 88,869 Value ($000) $24,272 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 108,767 Value ($000) $36,082 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 92,141 Value ($000) $28,031 Avg Close $294.76 Range $256.13 - $370.39

Q4 2018

Shares 81,903 Value ($000) $24,565 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 113,540 Value ($000) $41,676 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 108,838 Value ($000) $30,397 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 388,115 Value ($000) $91,759 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 421,361 Value ($000) $92,065 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 297,806 Value ($000) $59,322 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 336,973 Value ($000) $58,471 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 326,676 Value ($000) $55,742 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 384,172 Value ($000) $49,190 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 371,709 Value ($000) $67,524 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 414,257 Value ($000) $58,154 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 401,365 Value ($000) $65,066 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 460,828 Value ($000) $88,452 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 268,417 Value ($000) $47,193 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 214,541 Value ($000) $46,849 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 178,497 Value ($000) $33,136 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 145,153 Value ($000) $26,792 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 127,679 Value ($000) $20,929 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 231,623 Value ($000) $41,353 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 147,821 Value ($000) $21,975 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 148,383 Value ($000) $16,414 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 160,425 Value ($000) $12,967 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 127,209 Value ($000) $9,520 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,745	$4,688	$117.40	$88.00 - $138.80
Q3 2025	34,002	$3,229	$99.18	$90.62 - $111.00
Q2 2025	25,789	$2,461	$81.16	$68.70 - $96.83
Q1 2025	27,589	$2,189	$108.24	$77.54 - $153.06
Q4 2024	23,107	$3,088	$142.41	$125.06 - $156.66
Q3 2024	66,385	$8,657	$123.37	$103.57 - $137.18
Q2 2024	69,848	$7,291	$112.18	$97.36 - $134.76
Q1 2024	70,465	$9,676	$134.04	$122.39 - $144.15
Q4 2023	70,029	$9,751	$115.36	$86.58 - $140.01
Q3 2023	63,425	$8,707	$164.42	$123.90 - $190.31
Q2 2023	56,252	$10,547	$202.41	$176.67 - $227.06
Q1 2023	53,362	$12,409	$204.65	$177.04 - $232.05
Q4 2022	53,659	$10,850	$207.24	$174.85 - $242.09
Q3 2022	53,317	$10,173	$197.84	$168.73 - $229.85
Q2 2022	55,360	$10,206	$255.36	$175.10 - $361.05
Q1 2022	55,099	$19,252	$337.77	$294.54 - $416.34
Q4 2021	69,166	$26,314	$378.89	$331.74 - $413.42
Q3 2021	62,368	$25,297	$459.88	$394.08 - $511.67
Q2 2021	64,152	$30,358	$402.76	$358.04 - $473.74
Q1 2021	66,341	$25,479	$407.75	$346.30 - $540.63
Q4 2020	88,063	$32,583	$318.77	$280.17 - $368.03
Q3 2020	91,981	$28,429	$344.57	$253.33 - $393.19
Q2 2020	98,078	$36,324	$321.78	$244.30 - $367.51
Q1 2020	88,869	$24,272	$279.63	$191.42 - $330.38
Q4 2019	108,767	$36,082	$303.09	$272.14 - $327.46
Q3 2019	92,141	$28,031	$294.76	$256.13 - $370.39
Q4 2018	81,903	$24,565	$309.79	$263.62 - $361.78
Q3 2018	113,540	$41,676	$320.46	$267.18 - $362.46
Q2 2018	108,838	$30,397	$254.40	$219.67 - $285.17
Q1 2018	388,115	$91,759	$229.19	$201.86 - $249.65
Q4 2017	421,361	$92,065	$205.77	$192.81 - $224.44
Q3 2017	297,806	$59,322	$186.17	$163.40 - $208.50
Q2 2017	336,973	$58,471	$173.03	$162.61 - $184.32
Q1 2017	326,676	$55,742	$157.56	$124.67 - $169.57
Q4 2016	384,172	$49,190	$134.78	$116.12 - $181.79
Q3 2016	371,709	$67,524	$159.99	$129.04 - $177.69
Q2 2016	414,257	$58,154	$142.06	$123.64 - $173.90
Q1 2016	401,365	$65,066	$152.87	$126.82 - $183.12
Q4 2015	460,828	$88,452	$161.39	$126.46 - $191.12
Q3 2015	268,417	$47,193	$202.14	$156.82 - $235.77
Q2 2015	214,541	$46,849	$195.32	$173.81 - $217.00
Q1 2015	178,497	$33,136	$188.35	$173.66 - $207.52
Q4 2014	145,153	$26,792	$176.23	$141.17 - $191.99
Q3 2014	127,679	$20,929	$167.17	$152.58 - $179.96
Q2 2014	231,623	$41,353	$149.19	$124.21 - $175.88
Q1 2014	147,821	$21,975	$146.95	$103.88 - $178.31
Q4 2013	148,383	$16,414	$91.59	$70.79 - $111.87
Q3 2013	160,425	$12,967	$76.50	$70.17 - $83.47
Q2 2013	127,209	$9,520	$64.01	$52.31 - $75.01