ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,399 Value ($000) $577 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,829 Value ($000) $364 Avg Close $99.18 Range $90.62 - $111.00
Q4 2023
Shares 1,711 Value ($000) $238 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 37 Value ($000) $5 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 43 Value ($000) $8 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 52 Value ($000) $12 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 48 Value ($000) $10 Avg Close $207.24 Range $174.85 - $242.09
Q2 2019
Shares 917 Value ($000) $337 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,022 Value ($000) $317 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,339 Value ($000) $402 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,478 Value ($000) $543 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,366 Value ($000) $1,499 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 5,596 Value ($000) $1,323 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 5,581 Value ($000) $1,219 Avg Close $205.77 Range $192.81 - $224.44