ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2025

Shares 3,112 Value ($000) $0 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 3,271 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 3,846 Value ($000) $0 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 4,565 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 6,312 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 7,846 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 19,379 Value ($000) $2 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 51,239 Value ($000) $7 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 51,340 Value ($000) $7 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 80,706 Value ($000) $11 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 84,081 Value ($000) $16 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 87,436 Value ($000) $20 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 91,358 Value ($000) $18 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 94,748 Value ($000) $18,077 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 96,101 Value ($000) $17,717 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 95,008 Value ($000) $33,196 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 92,424 Value ($000) $35,162 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 91,654 Value ($000) $37,176 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 90,171 Value ($000) $42,670 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 89,833 Value ($000) $34,501 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 88,692 Value ($000) $32,816 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 86,618 Value ($000) $26,772 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 83,559 Value ($000) $30,946 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 81,739 Value ($000) $22,324 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 78,863 Value ($000) $26,162 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 77,486 Value ($000) $23,573 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 75,305 Value ($000) $27,723 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 77,214 Value ($000) $23,990 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 76,962 Value ($000) $23,083 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 76,379 Value ($000) $28,036 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 80,639 Value ($000) $22,522 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 96,425 Value ($000) $22,797 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 83,604 Value ($000) $18,267 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 85,549 Value ($000) $17,041 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 85,505 Value ($000) $14,837 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 91,545 Value ($000) $15,621 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 95,164 Value ($000) $12,185 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 88,677 Value ($000) $16,109 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 88,405 Value ($000) $12,410 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 84,921 Value ($000) $13,767 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 82,717 Value ($000) $15,877 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 79,153 Value ($000) $13,917 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 83,414 Value ($000) $18,214 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 83,912 Value ($000) $15,577 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 84,709 Value ($000) $15,636 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 86,020 Value ($000) $14,100 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 66,715 Value ($000) $11,911 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 71,020 Value ($000) $10,558 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 85,870 Value ($000) $9,496 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 85,920 Value ($000) $6,945 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 85,730 Value ($000) $6,416 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,112	$0	$117.40	$88.00 - $138.80
Q3 2025	3,271	$0	$99.18	$90.62 - $111.00
Q2 2025	3,846	$0	$81.16	$68.70 - $96.83
Q1 2025	4,565	$0	$108.24	$77.54 - $153.06
Q4 2024	6,312	$1	$142.41	$125.06 - $156.66
Q3 2024	7,846	$1	$123.37	$103.57 - $137.18
Q2 2024	19,379	$2	$112.18	$97.36 - $134.76
Q1 2024	51,239	$7	$134.04	$122.39 - $144.15
Q4 2023	51,340	$7	$115.36	$86.58 - $140.01
Q3 2023	80,706	$11	$164.42	$123.90 - $190.31
Q2 2023	84,081	$16	$202.41	$176.67 - $227.06
Q1 2023	87,436	$20	$204.65	$177.04 - $232.05
Q4 2022	91,358	$18	$207.24	$174.85 - $242.09
Q3 2022	94,748	$18,077	$197.84	$168.73 - $229.85
Q2 2022	96,101	$17,717	$255.36	$175.10 - $361.05
Q1 2022	95,008	$33,196	$337.77	$294.54 - $416.34
Q4 2021	92,424	$35,162	$378.89	$331.74 - $413.42
Q3 2021	91,654	$37,176	$459.88	$394.08 - $511.67
Q2 2021	90,171	$42,670	$402.76	$358.04 - $473.74
Q1 2021	89,833	$34,501	$407.75	$346.30 - $540.63
Q4 2020	88,692	$32,816	$318.77	$280.17 - $368.03
Q3 2020	86,618	$26,772	$344.57	$253.33 - $393.19
Q2 2020	83,559	$30,946	$321.78	$244.30 - $367.51
Q1 2020	81,739	$22,324	$279.63	$191.42 - $330.38
Q4 2019	78,863	$26,162	$303.09	$272.14 - $327.46
Q3 2019	77,486	$23,573	$294.76	$256.13 - $370.39
Q2 2019	75,305	$27,723	$315.75	$292.17 - $358.95
Q1 2019	77,214	$23,990	$291.63	$261.30 - $313.54
Q4 2018	76,962	$23,083	$309.79	$263.62 - $361.78
Q3 2018	76,379	$28,036	$320.46	$267.18 - $362.46
Q2 2018	80,639	$22,522	$254.40	$219.67 - $285.17
Q1 2018	96,425	$22,797	$229.19	$201.86 - $249.65
Q4 2017	83,604	$18,267	$205.77	$192.81 - $224.44
Q3 2017	85,549	$17,041	$186.17	$163.40 - $208.50
Q2 2017	85,505	$14,837	$173.03	$162.61 - $184.32
Q1 2017	91,545	$15,621	$157.56	$124.67 - $169.57
Q4 2016	95,164	$12,185	$134.78	$116.12 - $181.79
Q3 2016	88,677	$16,109	$159.99	$129.04 - $177.69
Q2 2016	88,405	$12,410	$142.06	$123.64 - $173.90
Q1 2016	84,921	$13,767	$152.87	$126.82 - $183.12
Q4 2015	82,717	$15,877	$161.39	$126.46 - $191.12
Q3 2015	79,153	$13,917	$202.14	$156.82 - $235.77
Q2 2015	83,414	$18,214	$195.32	$173.81 - $217.00
Q1 2015	83,912	$15,577	$188.35	$173.66 - $207.52
Q4 2014	84,709	$15,636	$176.23	$141.17 - $191.99
Q3 2014	86,020	$14,100	$167.17	$152.58 - $179.96
Q2 2014	66,715	$11,911	$149.19	$124.21 - $175.88
Q1 2014	71,020	$10,558	$146.95	$103.88 - $178.31
Q4 2013	85,870	$9,496	$91.59	$70.79 - $111.87
Q3 2013	85,920	$6,945	$76.50	$70.17 - $83.47
Q2 2013	85,730	$6,416	$64.01	$52.31 - $75.01