ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 109,833 Value ($000) $14,426 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 49,215 Value ($000) $4,674 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 32,526 Value ($000) $3,103 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 11,937 Value ($000) $947 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 10,921 Value ($000) $1,459 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 9,623 Value ($000) $1,255 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 13,348 Value ($000) $1,393 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 16,422 Value ($000) $2,255 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 18,213 Value ($000) $2,536 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 9,874 Value ($000) $1,356 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 11,823 Value ($000) $2,217 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 14,189 Value ($000) $3 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 12,718 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 10,998 Value ($000) $2,099 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 12,478 Value ($000) $4,360 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11,669 Value ($000) $4,439 Avg Close $378.89 Range $331.74 - $413.42
Q2 2019
Shares 3,676 Value ($000) $1,353 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,617 Value ($000) $1,124 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,360 Value ($000) $708 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,759 Value ($000) $1,013 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,706 Value ($000) $756 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,371 Value ($000) $561 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,710 Value ($000) $374 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,686 Value ($000) $336 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,686 Value ($000) $293 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,686 Value ($000) $288 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,686 Value ($000) $216 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,199 Value ($000) $399 Avg Close $159.99 Range $129.04 - $177.69