ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 70,211 Value ($000) $9,209 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 55,488 Value ($000) $5,270 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 44,386 Value ($000) $4,235 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 18,133 Value ($000) $1,439 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 19,725 Value ($000) $2,636 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 16,679 Value ($000) $2,175 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 16,144 Value ($000) $1,685 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 15,619 Value ($000) $2,145 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 12,283 Value ($000) $1,710 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 11,040 Value ($000) $1,516 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 14,118 Value ($000) $2,647 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 12,150 Value ($000) $2,825 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 12,192 Value ($000) $2,465 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 12,080 Value ($000) $2,305 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 10,923 Value ($000) $2,014 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 11,100 Value ($000) $3,878 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 10,922 Value ($000) $4,155 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 11,641 Value ($000) $4,722 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 11,411 Value ($000) $5,400 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 12,496 Value ($000) $4,799 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 12,172 Value ($000) $4,504 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 13,361 Value ($000) $4,130 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 10,209 Value ($000) $3,781 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 10,415 Value ($000) $2,845 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 10,886 Value ($000) $3,611 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 14,593 Value ($000) $4,439 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 10,510 Value ($000) $3,869 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 17,216 Value ($000) $5,349 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 15,499 Value ($000) $4,649 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 13,999 Value ($000) $5,138 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 11,170 Value ($000) $3,120 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 12,746 Value ($000) $3,013 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 12,384 Value ($000) $2,706 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 11,277 Value ($000) $2,246 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 20,560 Value ($000) $3,568 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 27,951 Value ($000) $4,770 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 30,629 Value ($000) $3,922 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 26,275 Value ($000) $4,773 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 20,343 Value ($000) $2,856 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 20,233 Value ($000) $3,280 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 19,349 Value ($000) $3,714 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 12,186 Value ($000) $2,143 Avg Close $202.14 Range $156.82 - $235.77

Q1 2015

Shares 4,732 Value ($000) $878 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 4,405 Value ($000) $813 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 3,678 Value ($000) $603 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 1,528 Value ($000) $273 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 1,208 Value ($000) $180 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 5,080 Value ($000) $562 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 4,790 Value ($000) $387 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 4,647 Value ($000) $348 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,211	$9,209	$117.40	$88.00 - $138.80
Q3 2025	55,488	$5,270	$99.18	$90.62 - $111.00
Q2 2025	44,386	$4,235	$81.16	$68.70 - $96.83
Q1 2025	18,133	$1,439	$108.24	$77.54 - $153.06
Q4 2024	19,725	$2,636	$142.41	$125.06 - $156.66
Q3 2024	16,679	$2,175	$123.37	$103.57 - $137.18
Q2 2024	16,144	$1,685	$112.18	$97.36 - $134.76
Q1 2024	15,619	$2,145	$134.04	$122.39 - $144.15
Q4 2023	12,283	$1,710	$115.36	$86.58 - $140.01
Q3 2023	11,040	$1,516	$164.42	$123.90 - $190.31
Q2 2023	14,118	$2,647	$202.41	$176.67 - $227.06
Q1 2023	12,150	$2,825	$204.65	$177.04 - $232.05
Q4 2022	12,192	$2,465	$207.24	$174.85 - $242.09
Q3 2022	12,080	$2,305	$197.84	$168.73 - $229.85
Q2 2022	10,923	$2,014	$255.36	$175.10 - $361.05
Q1 2022	11,100	$3,878	$337.77	$294.54 - $416.34
Q4 2021	10,922	$4,155	$378.89	$331.74 - $413.42
Q3 2021	11,641	$4,722	$459.88	$394.08 - $511.67
Q2 2021	11,411	$5,400	$402.76	$358.04 - $473.74
Q1 2021	12,496	$4,799	$407.75	$346.30 - $540.63
Q4 2020	12,172	$4,504	$318.77	$280.17 - $368.03
Q3 2020	13,361	$4,130	$344.57	$253.33 - $393.19
Q2 2020	10,209	$3,781	$321.78	$244.30 - $367.51
Q1 2020	10,415	$2,845	$279.63	$191.42 - $330.38
Q4 2019	10,886	$3,611	$303.09	$272.14 - $327.46
Q3 2019	14,593	$4,439	$294.76	$256.13 - $370.39
Q2 2019	10,510	$3,869	$315.75	$292.17 - $358.95
Q1 2019	17,216	$5,349	$291.63	$261.30 - $313.54
Q4 2018	15,499	$4,649	$309.79	$263.62 - $361.78
Q3 2018	13,999	$5,138	$320.46	$267.18 - $362.46
Q2 2018	11,170	$3,120	$254.40	$219.67 - $285.17
Q1 2018	12,746	$3,013	$229.19	$201.86 - $249.65
Q4 2017	12,384	$2,706	$205.77	$192.81 - $224.44
Q3 2017	11,277	$2,246	$186.17	$163.40 - $208.50
Q2 2017	20,560	$3,568	$173.03	$162.61 - $184.32
Q1 2017	27,951	$4,770	$157.56	$124.67 - $169.57
Q4 2016	30,629	$3,922	$134.78	$116.12 - $181.79
Q3 2016	26,275	$4,773	$159.99	$129.04 - $177.69
Q2 2016	20,343	$2,856	$142.06	$123.64 - $173.90
Q1 2016	20,233	$3,280	$152.87	$126.82 - $183.12
Q4 2015	19,349	$3,714	$161.39	$126.46 - $191.12
Q3 2015	12,186	$2,143	$202.14	$156.82 - $235.77
Q1 2015	4,732	$878	$188.35	$173.66 - $207.52
Q4 2014	4,405	$813	$176.23	$141.17 - $191.99
Q3 2014	3,678	$603	$167.17	$152.58 - $179.96
Q2 2014	1,528	$273	$149.19	$124.21 - $175.88
Q1 2014	1,208	$180	$146.95	$103.88 - $178.31
Q4 2013	5,080	$562	$91.59	$70.79 - $111.87
Q3 2013	4,790	$387	$76.50	$70.17 - $83.47
Q2 2013	4,647	$348	$64.01	$52.31 - $75.01