ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 28,618 Value ($000) $3,754 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 29,227 Value ($000) $2,776 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 29,227 Value ($000) $2,789 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 29,227 Value ($000) $2,319 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 32,692 Value ($000) $4,369 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 32,775 Value ($000) $4,274 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 32,772 Value ($000) $3,421 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 31,393 Value ($000) $4,311 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 34,562 Value ($000) $4,812 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 47,279 Value ($000) $6,491 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 53,362 Value ($000) $10,005 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 59,362 Value ($000) $13,805 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 59,362 Value ($000) $12,003 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 59,362 Value ($000) $11,326 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 59,362 Value ($000) $10,944 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 59,362 Value ($000) $20,741 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 59,512 Value ($000) $22,641 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 59,979 Value ($000) $24,328 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 60,579 Value ($000) $28,667 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 60,629 Value ($000) $23,285 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 61,905 Value ($000) $22,905 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 65,755 Value ($000) $20,324 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 68,055 Value ($000) $25,204 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 69,880 Value ($000) $19,086 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 70,064 Value ($000) $23,243 Avg Close $303.09 Range $272.14 - $327.46

Q2 2019

Shares 71,546 Value ($000) $26,340 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 74,249 Value ($000) $23,068 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 73,549 Value ($000) $22,060 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 73,849 Value ($000) $27,107 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 82,049 Value ($000) $22,915 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 80,202 Value ($000) $18,961 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 81,202 Value ($000) $17,742 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 88,319 Value ($000) $17,593 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 89,022 Value ($000) $15,447 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 151,100 Value ($000) $25,784 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 151,688 Value ($000) $19,422 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 152,198 Value ($000) $27,648 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 149,151 Value ($000) $20,938 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 149,223 Value ($000) $24,191 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 149,418 Value ($000) $28,680 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 149,533 Value ($000) $26,291 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 150,528 Value ($000) $32,869 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 150,919 Value ($000) $28,017 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 150,919 Value ($000) $27,857 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 152,129 Value ($000) $24,937 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 158,029 Value ($000) $28,214 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 160,134 Value ($000) $23,806 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 161,584 Value ($000) $17,870 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 162,422 Value ($000) $13,129 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 165,922 Value ($000) $12,418 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,618	$3,754	$117.40	$88.00 - $138.80
Q3 2025	29,227	$2,776	$99.18	$90.62 - $111.00
Q2 2025	29,227	$2,789	$81.16	$68.70 - $96.83
Q1 2025	29,227	$2,319	$108.24	$77.54 - $153.06
Q4 2024	32,692	$4,369	$142.41	$125.06 - $156.66
Q3 2024	32,775	$4,274	$123.37	$103.57 - $137.18
Q2 2024	32,772	$3,421	$112.18	$97.36 - $134.76
Q1 2024	31,393	$4,311	$134.04	$122.39 - $144.15
Q4 2023	34,562	$4,812	$115.36	$86.58 - $140.01
Q3 2023	47,279	$6,491	$164.42	$123.90 - $190.31
Q2 2023	53,362	$10,005	$202.41	$176.67 - $227.06
Q1 2023	59,362	$13,805	$204.65	$177.04 - $232.05
Q4 2022	59,362	$12,003	$207.24	$174.85 - $242.09
Q3 2022	59,362	$11,326	$197.84	$168.73 - $229.85
Q2 2022	59,362	$10,944	$255.36	$175.10 - $361.05
Q1 2022	59,362	$20,741	$337.77	$294.54 - $416.34
Q4 2021	59,512	$22,641	$378.89	$331.74 - $413.42
Q3 2021	59,979	$24,328	$459.88	$394.08 - $511.67
Q2 2021	60,579	$28,667	$402.76	$358.04 - $473.74
Q1 2021	60,629	$23,285	$407.75	$346.30 - $540.63
Q4 2020	61,905	$22,905	$318.77	$280.17 - $368.03
Q3 2020	65,755	$20,324	$344.57	$253.33 - $393.19
Q2 2020	68,055	$25,204	$321.78	$244.30 - $367.51
Q1 2020	69,880	$19,086	$279.63	$191.42 - $330.38
Q4 2019	70,064	$23,243	$303.09	$272.14 - $327.46
Q2 2019	71,546	$26,340	$315.75	$292.17 - $358.95
Q1 2019	74,249	$23,068	$291.63	$261.30 - $313.54
Q4 2018	73,549	$22,060	$309.79	$263.62 - $361.78
Q3 2018	73,849	$27,107	$320.46	$267.18 - $362.46
Q2 2018	82,049	$22,915	$254.40	$219.67 - $285.17
Q1 2018	80,202	$18,961	$229.19	$201.86 - $249.65
Q4 2017	81,202	$17,742	$205.77	$192.81 - $224.44
Q3 2017	88,319	$17,593	$186.17	$163.40 - $208.50
Q2 2017	89,022	$15,447	$173.03	$162.61 - $184.32
Q1 2017	151,100	$25,784	$157.56	$124.67 - $169.57
Q4 2016	151,688	$19,422	$134.78	$116.12 - $181.79
Q3 2016	152,198	$27,648	$159.99	$129.04 - $177.69
Q2 2016	149,151	$20,938	$142.06	$123.64 - $173.90
Q1 2016	149,223	$24,191	$152.87	$126.82 - $183.12
Q4 2015	149,418	$28,680	$161.39	$126.46 - $191.12
Q3 2015	149,533	$26,291	$202.14	$156.82 - $235.77
Q2 2015	150,528	$32,869	$195.32	$173.81 - $217.00
Q1 2015	150,919	$28,017	$188.35	$173.66 - $207.52
Q4 2014	150,919	$27,857	$176.23	$141.17 - $191.99
Q3 2014	152,129	$24,937	$167.17	$152.58 - $179.96
Q2 2014	158,029	$28,214	$149.19	$124.21 - $175.88
Q1 2014	160,134	$23,806	$146.95	$103.88 - $178.31
Q4 2013	161,584	$17,870	$91.59	$70.79 - $111.87
Q3 2013	162,422	$13,129	$76.50	$70.17 - $83.47
Q2 2013	165,922	$12,418	$64.01	$52.31 - $75.01