ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 302,802 Value ($000) $39,716 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 299,361 Value ($000) $28,430 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 312,179 Value ($000) $29,785 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 177,649 Value ($000) $12,489 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 165,305 Value ($000) $23,090 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 163,504 Value ($000) $21,323 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 140,153 Value ($000) $15,114 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 6,695 Value ($000) $889 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 3,404 Value ($000) $474 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 26,089 Value ($000) $3,581 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 27,414 Value ($000) $5,140 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 26,679 Value ($000) $2,212 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 26,015 Value ($000) $4,838 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 24,181 Value ($000) $4,615 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 15,311 Value ($000) $2,823 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 16,252 Value ($000) $5,677 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 16,440 Value ($000) $6,255 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 17,412 Value ($000) $7,062 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 18,330 Value ($000) $8,674 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 25,373 Value ($000) $9,745 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 22,937 Value ($000) $8,486 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 14,913 Value ($000) $4,608 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 15,183 Value ($000) $5,624 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 18,317 Value ($000) $5,003 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 16,820 Value ($000) $5,580 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 16,889 Value ($000) $5,139 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 20,984 Value ($000) $7,726 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 22,666 Value ($000) $7,042 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 15,659 Value ($000) $4,696 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 22,568 Value ($000) $8,284 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 19,967 Value ($000) $5,576 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 10,708 Value ($000) $2,531 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 579 Value ($000) $127 Avg Close $205.77 Range $192.81 - $224.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,802	$39,716	$117.40	$88.00 - $138.80
Q3 2025	299,361	$28,430	$99.18	$90.62 - $111.00
Q2 2025	312,179	$29,785	$81.16	$68.70 - $96.83
Q1 2025	177,649	$12,489	$108.24	$77.54 - $153.06
Q4 2024	165,305	$23,090	$142.41	$125.06 - $156.66
Q3 2024	163,504	$21,323	$123.37	$103.57 - $137.18
Q2 2024	140,153	$15,114	$112.18	$97.36 - $134.76
Q1 2024	6,695	$889	$134.04	$122.39 - $144.15
Q4 2023	3,404	$474	$115.36	$86.58 - $140.01
Q3 2023	26,089	$3,581	$164.42	$123.90 - $190.31
Q2 2023	27,414	$5,140	$202.41	$176.67 - $227.06
Q1 2023	26,679	$2,212	$204.65	$177.04 - $232.05
Q4 2022	26,015	$4,838	$207.24	$174.85 - $242.09
Q3 2022	24,181	$4,615	$197.84	$168.73 - $229.85
Q2 2022	15,311	$2,823	$255.36	$175.10 - $361.05
Q1 2022	16,252	$5,677	$337.77	$294.54 - $416.34
Q4 2021	16,440	$6,255	$378.89	$331.74 - $413.42
Q3 2021	17,412	$7,062	$459.88	$394.08 - $511.67
Q2 2021	18,330	$8,674	$402.76	$358.04 - $473.74
Q1 2021	25,373	$9,745	$407.75	$346.30 - $540.63
Q4 2020	22,937	$8,486	$318.77	$280.17 - $368.03
Q3 2020	14,913	$4,608	$344.57	$253.33 - $393.19
Q2 2020	15,183	$5,624	$321.78	$244.30 - $367.51
Q1 2020	18,317	$5,003	$279.63	$191.42 - $330.38
Q4 2019	16,820	$5,580	$303.09	$272.14 - $327.46
Q3 2019	16,889	$5,139	$294.76	$256.13 - $370.39
Q2 2019	20,984	$7,726	$315.75	$292.17 - $358.95
Q1 2019	22,666	$7,042	$291.63	$261.30 - $313.54
Q4 2018	15,659	$4,696	$309.79	$263.62 - $361.78
Q3 2018	22,568	$8,284	$320.46	$267.18 - $362.46
Q2 2018	19,967	$5,576	$254.40	$219.67 - $285.17
Q1 2018	10,708	$2,531	$229.19	$201.86 - $249.65
Q4 2017	579	$127	$205.77	$192.81 - $224.44