ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 10,140 Value ($000) $1,330 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 11,840 Value ($000) $1,124 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 11,940 Value ($000) $1,139 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 11,940 Value ($000) $947 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 11,104 Value ($000) $1,484 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 11,104 Value ($000) $1,448 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 11,104 Value ($000) $1,159 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 11,104 Value ($000) $1,525 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 20,954 Value ($000) $2,918 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 27,521 Value ($000) $3,778 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 33,396 Value ($000) $6,261 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 34,095 Value ($000) $7,929 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 34,095 Value ($000) $6,894 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 34,095 Value ($000) $6,505 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 34,395 Value ($000) $6,341 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 34,545 Value ($000) $12,070 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 35,545 Value ($000) $13,523 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 35,379 Value ($000) $14,350 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 36,678 Value ($000) $17,356 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 36,819 Value ($000) $14,141 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 38,969 Value ($000) $14,419 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 34,269 Value ($000) $10,592 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 37,404 Value ($000) $13,853 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 37,237 Value ($000) $10,170 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 39,687 Value ($000) $13,166 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 40,987 Value ($000) $12,469 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 40,357 Value ($000) $14,857 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 43,647 Value ($000) $13,561 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 40,661 Value ($000) $12,195 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 25,142 Value ($000) $9,229 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 22,992 Value ($000) $6,421 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 24,192 Value ($000) $5,719 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 18,297 Value ($000) $3,998 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 18,317 Value ($000) $3,649 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 18,117 Value ($000) $3,144 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 12,889 Value ($000) $2,199 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 13,089 Value ($000) $1,676 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 13,089 Value ($000) $2,378 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 13,189 Value ($000) $1,851 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 19,519 Value ($000) $3,164 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 19,619 Value ($000) $3,766 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 19,919 Value ($000) $3,502 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 20,005 Value ($000) $4,368 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 20,005 Value ($000) $3,714 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 20,005 Value ($000) $3,693 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 14,400 Value ($000) $2,360 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 14,400 Value ($000) $2,571 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 14,400 Value ($000) $2,141 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 14,800 Value ($000) $1,637 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 14,800 Value ($000) $1,196 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 14,800 Value ($000) $1,108 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,140	$1,330	$117.40	$88.00 - $138.80
Q3 2025	11,840	$1,124	$99.18	$90.62 - $111.00
Q2 2025	11,940	$1,139	$81.16	$68.70 - $96.83
Q1 2025	11,940	$947	$108.24	$77.54 - $153.06
Q4 2024	11,104	$1,484	$142.41	$125.06 - $156.66
Q3 2024	11,104	$1,448	$123.37	$103.57 - $137.18
Q2 2024	11,104	$1,159	$112.18	$97.36 - $134.76
Q1 2024	11,104	$1,525	$134.04	$122.39 - $144.15
Q4 2023	20,954	$2,918	$115.36	$86.58 - $140.01
Q3 2023	27,521	$3,778	$164.42	$123.90 - $190.31
Q2 2023	33,396	$6,261	$202.41	$176.67 - $227.06
Q1 2023	34,095	$7,929	$204.65	$177.04 - $232.05
Q4 2022	34,095	$6,894	$207.24	$174.85 - $242.09
Q3 2022	34,095	$6,505	$197.84	$168.73 - $229.85
Q2 2022	34,395	$6,341	$255.36	$175.10 - $361.05
Q1 2022	34,545	$12,070	$337.77	$294.54 - $416.34
Q4 2021	35,545	$13,523	$378.89	$331.74 - $413.42
Q3 2021	35,379	$14,350	$459.88	$394.08 - $511.67
Q2 2021	36,678	$17,356	$402.76	$358.04 - $473.74
Q1 2021	36,819	$14,141	$407.75	$346.30 - $540.63
Q4 2020	38,969	$14,419	$318.77	$280.17 - $368.03
Q3 2020	34,269	$10,592	$344.57	$253.33 - $393.19
Q2 2020	37,404	$13,853	$321.78	$244.30 - $367.51
Q1 2020	37,237	$10,170	$279.63	$191.42 - $330.38
Q4 2019	39,687	$13,166	$303.09	$272.14 - $327.46
Q3 2019	40,987	$12,469	$294.76	$256.13 - $370.39
Q2 2019	40,357	$14,857	$315.75	$292.17 - $358.95
Q1 2019	43,647	$13,561	$291.63	$261.30 - $313.54
Q4 2018	40,661	$12,195	$309.79	$263.62 - $361.78
Q3 2018	25,142	$9,229	$320.46	$267.18 - $362.46
Q2 2018	22,992	$6,421	$254.40	$219.67 - $285.17
Q1 2018	24,192	$5,719	$229.19	$201.86 - $249.65
Q4 2017	18,297	$3,998	$205.77	$192.81 - $224.44
Q3 2017	18,317	$3,649	$186.17	$163.40 - $208.50
Q2 2017	18,117	$3,144	$173.03	$162.61 - $184.32
Q1 2017	12,889	$2,199	$157.56	$124.67 - $169.57
Q4 2016	13,089	$1,676	$134.78	$116.12 - $181.79
Q3 2016	13,089	$2,378	$159.99	$129.04 - $177.69
Q2 2016	13,189	$1,851	$142.06	$123.64 - $173.90
Q1 2016	19,519	$3,164	$152.87	$126.82 - $183.12
Q4 2015	19,619	$3,766	$161.39	$126.46 - $191.12
Q3 2015	19,919	$3,502	$202.14	$156.82 - $235.77
Q2 2015	20,005	$4,368	$195.32	$173.81 - $217.00
Q1 2015	20,005	$3,714	$188.35	$173.66 - $207.52
Q4 2014	20,005	$3,693	$176.23	$141.17 - $191.99
Q3 2014	14,400	$2,360	$167.17	$152.58 - $179.96
Q2 2014	14,400	$2,571	$149.19	$124.21 - $175.88
Q1 2014	14,400	$2,141	$146.95	$103.88 - $178.31
Q4 2013	14,800	$1,637	$91.59	$70.79 - $111.87
Q3 2013	14,800	$1,196	$76.50	$70.17 - $83.47
Q2 2013	14,800	$1,108	$64.01	$52.31 - $75.01