ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 311,964 Value ($000) $40,917 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 315,264 Value ($000) $29,941 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 306,643 Value ($000) $29,257 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 314,823 Value ($000) $24,978 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 348,843 Value ($000) $46,616 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 346,888 Value ($000) $45,238 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 319,834 Value ($000) $33,384 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 316,270 Value ($000) $43,430 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 116,997 Value ($000) $16,291 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 547,179 Value ($000) $75,117 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 426,212 Value ($000) $79,910 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 445,529 Value ($000) $103,608 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 432,039 Value ($000) $87,358 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 140,211 Value ($000) $26,751 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 138,206 Value ($000) $25,480 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 134,975 Value ($000) $47,160 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 132,194 Value ($000) $50,292 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 128,407 Value ($000) $52,084 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 127,364 Value ($000) $60,270 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 124,480 Value ($000) $47,808 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 84,529 Value ($000) $31,276 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 73,450 Value ($000) $22,702 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 133,396 Value ($000) $49,403 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 84,503 Value ($000) $23,079 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 79,824 Value ($000) $26,481 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 68,349 Value ($000) $20,793 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 54,046 Value ($000) $19,897 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 51,271 Value ($000) $15,929 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 39,661 Value ($000) $11,896 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 8,791 Value ($000) $3,227 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 11,724 Value ($000) $3,275 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 4,400 Value ($000) $1,043 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 14,527 Value ($000) $3,174 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 1,978 Value ($000) $392 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 2,077 Value ($000) $359 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 6,426 Value ($000) $1,094 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 6,993 Value ($000) $896 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 7,846 Value ($000) $1,425 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 22,421 Value ($000) $3,147 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 28,477 Value ($000) $4,616 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 27,737 Value ($000) $5,324 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 26,838 Value ($000) $4,719 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 31,977 Value ($000) $6,982 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 25,363 Value ($000) $4,708 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 48 Value ($000) $9 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 261 Value ($000) $43 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 339 Value ($000) $61 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 352 Value ($000) $52 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 27 Value ($000) $3 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 358 Value ($000) $29 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 384 Value ($000) $29 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,964	$40,917	$117.40	$88.00 - $138.80
Q3 2025	315,264	$29,941	$99.18	$90.62 - $111.00
Q2 2025	306,643	$29,257	$81.16	$68.70 - $96.83
Q1 2025	314,823	$24,978	$108.24	$77.54 - $153.06
Q4 2024	348,843	$46,616	$142.41	$125.06 - $156.66
Q3 2024	346,888	$45,238	$123.37	$103.57 - $137.18
Q2 2024	319,834	$33,384	$112.18	$97.36 - $134.76
Q1 2024	316,270	$43,430	$134.04	$122.39 - $144.15
Q4 2023	116,997	$16,291	$115.36	$86.58 - $140.01
Q3 2023	547,179	$75,117	$164.42	$123.90 - $190.31
Q2 2023	426,212	$79,910	$202.41	$176.67 - $227.06
Q1 2023	445,529	$103,608	$204.65	$177.04 - $232.05
Q4 2022	432,039	$87,358	$207.24	$174.85 - $242.09
Q3 2022	140,211	$26,751	$197.84	$168.73 - $229.85
Q2 2022	138,206	$25,480	$255.36	$175.10 - $361.05
Q1 2022	134,975	$47,160	$337.77	$294.54 - $416.34
Q4 2021	132,194	$50,292	$378.89	$331.74 - $413.42
Q3 2021	128,407	$52,084	$459.88	$394.08 - $511.67
Q2 2021	127,364	$60,270	$402.76	$358.04 - $473.74
Q1 2021	124,480	$47,808	$407.75	$346.30 - $540.63
Q4 2020	84,529	$31,276	$318.77	$280.17 - $368.03
Q3 2020	73,450	$22,702	$344.57	$253.33 - $393.19
Q2 2020	133,396	$49,403	$321.78	$244.30 - $367.51
Q1 2020	84,503	$23,079	$279.63	$191.42 - $330.38
Q4 2019	79,824	$26,481	$303.09	$272.14 - $327.46
Q3 2019	68,349	$20,793	$294.76	$256.13 - $370.39
Q2 2019	54,046	$19,897	$315.75	$292.17 - $358.95
Q1 2019	51,271	$15,929	$291.63	$261.30 - $313.54
Q4 2018	39,661	$11,896	$309.79	$263.62 - $361.78
Q3 2018	8,791	$3,227	$320.46	$267.18 - $362.46
Q2 2018	11,724	$3,275	$254.40	$219.67 - $285.17
Q1 2018	4,400	$1,043	$229.19	$201.86 - $249.65
Q4 2017	14,527	$3,174	$205.77	$192.81 - $224.44
Q3 2017	1,978	$392	$186.17	$163.40 - $208.50
Q2 2017	2,077	$359	$173.03	$162.61 - $184.32
Q1 2017	6,426	$1,094	$157.56	$124.67 - $169.57
Q4 2016	6,993	$896	$134.78	$116.12 - $181.79
Q3 2016	7,846	$1,425	$159.99	$129.04 - $177.69
Q2 2016	22,421	$3,147	$142.06	$123.64 - $173.90
Q1 2016	28,477	$4,616	$152.87	$126.82 - $183.12
Q4 2015	27,737	$5,324	$161.39	$126.46 - $191.12
Q3 2015	26,838	$4,719	$202.14	$156.82 - $235.77
Q2 2015	31,977	$6,982	$195.32	$173.81 - $217.00
Q1 2015	25,363	$4,708	$188.35	$173.66 - $207.52
Q4 2014	48	$9	$176.23	$141.17 - $191.99
Q3 2014	261	$43	$167.17	$152.58 - $179.96
Q2 2014	339	$61	$149.19	$124.21 - $175.88
Q1 2014	352	$52	$146.95	$103.88 - $178.31
Q4 2013	27	$3	$91.59	$70.79 - $111.87
Q3 2013	358	$29	$76.50	$70.17 - $83.47
Q2 2013	384	$29	$64.01	$52.31 - $75.01