ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 218,158 Value ($000) $28,614 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 239,301 Value ($000) $22,726 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 248,420 Value ($000) $23,702 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 318,074 Value ($000) $25,236 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 664,473 Value ($000) $88,794 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 639,757 Value ($000) $83,431 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 709,628 Value ($000) $74,071 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,546 Value ($000) $212 Avg Close $134.04 Range $122.39 - $144.15
Q2 2023
Shares 1,422 Value ($000) $267 Avg Close $202.41 Range $176.67 - $227.06
Q2 2021
Shares 425 Value ($000) $201 Avg Close $402.76 Range $358.04 - $473.74
Q3 2018
Shares 563 Value ($000) $207 Avg Close $320.46 Range $267.18 - $362.46
Q1 2015
Shares 1,126 Value ($000) $209 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,126 Value ($000) $208 Avg Close $176.23 Range $141.17 - $191.99
Q2 2014
Shares 1,126 Value ($000) $201 Avg Close $149.19 Range $124.21 - $175.88