ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,817 Value ($000) $1,550 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 11,244 Value ($000) $1,068 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 10,707 Value ($000) $1,022 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,603 Value ($000) $207 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,004 Value ($000) $268 Avg Close $142.41 Range $125.06 - $156.66
Q1 2024
Shares 3,704 Value ($000) $509 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,431 Value ($000) $478 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 1,577 Value ($000) $296 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,178 Value ($000) $507 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,820 Value ($000) $368 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,359 Value ($000) $259 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 785 Value ($000) $275 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 786 Value ($000) $299 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 516 Value ($000) $209 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 508 Value ($000) $240 Avg Close $402.76 Range $358.04 - $473.74
Q4 2019
Shares 617 Value ($000) $204 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 566 Value ($000) $208 Avg Close $315.75 Range $292.17 - $358.95