ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,937 Value ($000) $648 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 33,098 Value ($000) $3,143 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 37,369 Value ($000) $3,565 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 48,169 Value ($000) $3,802 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 28,684 Value ($000) $3,833 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 29,952 Value ($000) $3,906 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 37,995 Value ($000) $3,966 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 39,529 Value ($000) $5,428 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 40,053 Value ($000) $5,577 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 18,071 Value ($000) $2,481 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 19,486 Value ($000) $3,653 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 25,039 Value ($000) $5,823 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 28,651 Value ($000) $5,793 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 30,340 Value ($000) $5,789 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 42,016 Value ($000) $7,746 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 12,735 Value ($000) $4,450 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 14,038 Value ($000) $5,341 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 8,180 Value ($000) $3,318 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,269 Value ($000) $1,074 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,346 Value ($000) $901 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,094 Value ($000) $1,145 Avg Close $318.77 Range $280.17 - $368.03