ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 9,099 Value ($000) $864 Avg Close $99.18 Range $90.62 - $111.00
Q4 2024
Shares 23,705 Value ($000) $3,168 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 12,212 Value ($000) $1,593 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 9,551 Value ($000) $997 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,793 Value ($000) $384 Avg Close $134.04 Range $122.39 - $144.15
Q2 2022
Shares 5,108 Value ($000) $942 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 7,842 Value ($000) $3,181 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,519 Value ($000) $2,138 Avg Close $402.76 Range $358.04 - $473.74
Q3 2020
Shares 26,008 Value ($000) $8,039 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,215 Value ($000) $1,191 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,357 Value ($000) $371 Avg Close $279.63 Range $191.42 - $330.38
Q3 2019
Shares 2,017 Value ($000) $614 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 3,131 Value ($000) $1,153 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 27,494 Value ($000) $8,542 Avg Close $291.63 Range $261.30 - $313.54
Q2 2015
Shares 4,482 Value ($000) $979 Avg Close $195.32 Range $173.81 - $217.00
Q2 2014
Shares 2,064 Value ($000) $369 Avg Close $149.19 Range $124.21 - $175.88