ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 5,903 Value ($000) $774 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 2,234 Value ($000) $212 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 1,533 Value ($000) $146 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 305 Value ($000) $24 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 462 Value ($000) $62 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,047 Value ($000) $137 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 1,154 Value ($000) $120 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 1,380 Value ($000) $190 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 1,445 Value ($000) $201 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 2,562 Value ($000) $352 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 1,558 Value ($000) $292 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 4,478 Value ($000) $1,041 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 4,819 Value ($000) $974 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 8,233 Value ($000) $1,571 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 11,931 Value ($000) $2,200 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 15,782 Value ($000) $5,514 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 17,509 Value ($000) $6,661 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 17,127 Value ($000) $6,947 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 14,971 Value ($000) $7,084 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 12,096 Value ($000) $4,646 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 14,080 Value ($000) $5,210 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 16,973 Value ($000) $5,246 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 21,587 Value ($000) $7,995 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 25,743 Value ($000) $7,031 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 35,975 Value ($000) $11,934 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 40,922 Value ($000) $12,449 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 47,407 Value ($000) $17,453 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 48,736 Value ($000) $15,142 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 47,268 Value ($000) $14,177 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 43,659 Value ($000) $16,025 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 41,850 Value ($000) $11,688 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 33,808 Value ($000) $7,709 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 28,007 Value ($000) $6,119 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 21,976 Value ($000) $4,378 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 15,132 Value ($000) $2,626 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 8,397 Value ($000) $1,433 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 16,090 Value ($000) $2,060 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 16,321 Value ($000) $2,965 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 21,126 Value ($000) $2,966 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 22,389 Value ($000) $3,629 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 26,214 Value ($000) $5,032 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 26,243 Value ($000) $4,614 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 27,891 Value ($000) $6,090 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 24,969 Value ($000) $4,635 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 21,535 Value ($000) $3,975 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 21,107 Value ($000) $3,460 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 19,181 Value ($000) $3,425 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 17,459 Value ($000) $2,595 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 12,518 Value ($000) $1,385 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 8,929 Value ($000) $722 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 9,182 Value ($000) $687 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,903	$774	$117.40	$88.00 - $138.80
Q3 2025	2,234	$212	$99.18	$90.62 - $111.00
Q2 2025	1,533	$146	$81.16	$68.70 - $96.83
Q1 2025	305	$24	$108.24	$77.54 - $153.06
Q4 2024	462	$62	$142.41	$125.06 - $156.66
Q3 2024	1,047	$137	$123.37	$103.57 - $137.18
Q2 2024	1,154	$120	$112.18	$97.36 - $134.76
Q1 2024	1,380	$190	$134.04	$122.39 - $144.15
Q4 2023	1,445	$201	$115.36	$86.58 - $140.01
Q3 2023	2,562	$352	$164.42	$123.90 - $190.31
Q2 2023	1,558	$292	$202.41	$176.67 - $227.06
Q1 2023	4,478	$1,041	$204.65	$177.04 - $232.05
Q4 2022	4,819	$974	$207.24	$174.85 - $242.09
Q3 2022	8,233	$1,571	$197.84	$168.73 - $229.85
Q2 2022	11,931	$2,200	$255.36	$175.10 - $361.05
Q1 2022	15,782	$5,514	$337.77	$294.54 - $416.34
Q4 2021	17,509	$6,661	$378.89	$331.74 - $413.42
Q3 2021	17,127	$6,947	$459.88	$394.08 - $511.67
Q2 2021	14,971	$7,084	$402.76	$358.04 - $473.74
Q1 2021	12,096	$4,646	$407.75	$346.30 - $540.63
Q4 2020	14,080	$5,210	$318.77	$280.17 - $368.03
Q3 2020	16,973	$5,246	$344.57	$253.33 - $393.19
Q2 2020	21,587	$7,995	$321.78	$244.30 - $367.51
Q1 2020	25,743	$7,031	$279.63	$191.42 - $330.38
Q4 2019	35,975	$11,934	$303.09	$272.14 - $327.46
Q3 2019	40,922	$12,449	$294.76	$256.13 - $370.39
Q2 2019	47,407	$17,453	$315.75	$292.17 - $358.95
Q1 2019	48,736	$15,142	$291.63	$261.30 - $313.54
Q4 2018	47,268	$14,177	$309.79	$263.62 - $361.78
Q3 2018	43,659	$16,025	$320.46	$267.18 - $362.46
Q2 2018	41,850	$11,688	$254.40	$219.67 - $285.17
Q1 2018	33,808	$7,709	$229.19	$201.86 - $249.65
Q4 2017	28,007	$6,119	$205.77	$192.81 - $224.44
Q3 2017	21,976	$4,378	$186.17	$163.40 - $208.50
Q2 2017	15,132	$2,626	$173.03	$162.61 - $184.32
Q1 2017	8,397	$1,433	$157.56	$124.67 - $169.57
Q4 2016	16,090	$2,060	$134.78	$116.12 - $181.79
Q3 2016	16,321	$2,965	$159.99	$129.04 - $177.69
Q2 2016	21,126	$2,966	$142.06	$123.64 - $173.90
Q1 2016	22,389	$3,629	$152.87	$126.82 - $183.12
Q4 2015	26,214	$5,032	$161.39	$126.46 - $191.12
Q3 2015	26,243	$4,614	$202.14	$156.82 - $235.77
Q2 2015	27,891	$6,090	$195.32	$173.81 - $217.00
Q1 2015	24,969	$4,635	$188.35	$173.66 - $207.52
Q4 2014	21,535	$3,975	$176.23	$141.17 - $191.99
Q3 2014	21,107	$3,460	$167.17	$152.58 - $179.96
Q2 2014	19,181	$3,425	$149.19	$124.21 - $175.88
Q1 2014	17,459	$2,595	$146.95	$103.88 - $178.31
Q4 2013	12,518	$1,385	$91.59	$70.79 - $111.87
Q3 2013	8,929	$722	$76.50	$70.17 - $83.47
Q2 2013	9,182	$687	$64.01	$52.31 - $75.01