ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 8,029 Value ($000) $1,053 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 108,565 Value ($000) $10,310 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 137,253 Value ($000) $13,095 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 137,253 Value ($000) $10,890 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 967,356 Value ($000) $101,233 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 658,852 Value ($000) $85,921 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 478,105 Value ($000) $49,905 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 473,972 Value ($000) $15,700 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 110,711 Value ($000) $15,415 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 109,573 Value ($000) $14,795 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 107,804 Value ($000) $20,212 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 107,836 Value ($000) $25,077 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 107,216 Value ($000) $21,679 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 106,321 Value ($000) $20,285 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 85,739 Value ($000) $15,807 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 86,271 Value ($000) $30,143 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 85,556 Value ($000) $32,549 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 87,237 Value ($000) $35,383 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 88,875 Value ($000) $42,057 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 83,971 Value ($000) $32,250 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 385,860 Value ($000) $142,768 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 404,896 Value ($000) $125,145 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 330,351 Value ($000) $122,346 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 352,654 Value ($000) $96,317 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 393,134 Value ($000) $130,418 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 459,518 Value ($000) $139,795 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 290,290 Value ($000) $106,871 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 306,502 Value ($000) $95,227 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 382,732 Value ($000) $114,793 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 425,607 Value ($000) $156,224 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 385,379 Value ($000) $107,633 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 400,737 Value ($000) $94,743 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 287,264 Value ($000) $62,695 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 49,218 Value ($000) $9,805 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 52,609 Value ($000) $9,128 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 48,287 Value ($000) $8,240 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 34,037 Value ($000) $4,358 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 34,018 Value ($000) $6,180 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 31,854 Value ($000) $4,472 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 29,268 Value ($000) $4,744 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 18,500 Value ($000) $3,551 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 11,050 Value ($000) $1,942 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 10,950 Value ($000) $2,391 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 3,000 Value ($000) $557 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 3,000 Value ($000) $554 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 3,800 Value ($000) $623 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,800 Value ($000) $678 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 4,200 Value ($000) $624 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 4,200 Value ($000) $464 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 2,600 Value ($000) $210 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 1,000 Value ($000) $75 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,029	$1,053	$117.40	$88.00 - $138.80
Q3 2025	108,565	$10,310	$99.18	$90.62 - $111.00
Q2 2025	137,253	$13,095	$81.16	$68.70 - $96.83
Q1 2025	137,253	$10,890	$108.24	$77.54 - $153.06
Q4 2024	967,356	$101,233	$142.41	$125.06 - $156.66
Q3 2024	658,852	$85,921	$123.37	$103.57 - $137.18
Q2 2024	478,105	$49,905	$112.18	$97.36 - $134.76
Q1 2024	473,972	$15,700	$134.04	$122.39 - $144.15
Q4 2023	110,711	$15,415	$115.36	$86.58 - $140.01
Q3 2023	109,573	$14,795	$164.42	$123.90 - $190.31
Q2 2023	107,804	$20,212	$202.41	$176.67 - $227.06
Q1 2023	107,836	$25,077	$204.65	$177.04 - $232.05
Q4 2022	107,216	$21,679	$207.24	$174.85 - $242.09
Q3 2022	106,321	$20,285	$197.84	$168.73 - $229.85
Q2 2022	85,739	$15,807	$255.36	$175.10 - $361.05
Q1 2022	86,271	$30,143	$337.77	$294.54 - $416.34
Q4 2021	85,556	$32,549	$378.89	$331.74 - $413.42
Q3 2021	87,237	$35,383	$459.88	$394.08 - $511.67
Q2 2021	88,875	$42,057	$402.76	$358.04 - $473.74
Q1 2021	83,971	$32,250	$407.75	$346.30 - $540.63
Q4 2020	385,860	$142,768	$318.77	$280.17 - $368.03
Q3 2020	404,896	$125,145	$344.57	$253.33 - $393.19
Q2 2020	330,351	$122,346	$321.78	$244.30 - $367.51
Q1 2020	352,654	$96,317	$279.63	$191.42 - $330.38
Q4 2019	393,134	$130,418	$303.09	$272.14 - $327.46
Q3 2019	459,518	$139,795	$294.76	$256.13 - $370.39
Q2 2019	290,290	$106,871	$315.75	$292.17 - $358.95
Q1 2019	306,502	$95,227	$291.63	$261.30 - $313.54
Q4 2018	382,732	$114,793	$309.79	$263.62 - $361.78
Q3 2018	425,607	$156,224	$320.46	$267.18 - $362.46
Q2 2018	385,379	$107,633	$254.40	$219.67 - $285.17
Q1 2018	400,737	$94,743	$229.19	$201.86 - $249.65
Q4 2017	287,264	$62,695	$205.77	$192.81 - $224.44
Q3 2017	49,218	$9,805	$186.17	$163.40 - $208.50
Q2 2017	52,609	$9,128	$173.03	$162.61 - $184.32
Q1 2017	48,287	$8,240	$157.56	$124.67 - $169.57
Q4 2016	34,037	$4,358	$134.78	$116.12 - $181.79
Q3 2016	34,018	$6,180	$159.99	$129.04 - $177.69
Q2 2016	31,854	$4,472	$142.06	$123.64 - $173.90
Q1 2016	29,268	$4,744	$152.87	$126.82 - $183.12
Q4 2015	18,500	$3,551	$161.39	$126.46 - $191.12
Q3 2015	11,050	$1,942	$202.14	$156.82 - $235.77
Q2 2015	10,950	$2,391	$195.32	$173.81 - $217.00
Q1 2015	3,000	$557	$188.35	$173.66 - $207.52
Q4 2014	3,000	$554	$176.23	$141.17 - $191.99
Q3 2014	3,800	$623	$167.17	$152.58 - $179.96
Q2 2014	3,800	$678	$149.19	$124.21 - $175.88
Q1 2014	4,200	$624	$146.95	$103.88 - $178.31
Q4 2013	4,200	$464	$91.59	$70.79 - $111.87
Q3 2013	2,600	$210	$76.50	$70.17 - $83.47
Q2 2013	1,000	$75	$64.01	$52.31 - $75.01