ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 650 Value ($000) $85 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 340 Value ($000) $32 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 339 Value ($000) $32 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 339 Value ($000) $27 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 308 Value ($000) $45 Avg Close $142.41 Range $125.06 - $156.66
Q4 2023
Shares 190 Value ($000) $26 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 293 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 295 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 669 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 945 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,169 Value ($000) $223 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,393 Value ($000) $257 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 9,035 Value ($000) $3,157 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 9,793 Value ($000) $3,726 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9,535 Value ($000) $3,867 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 8,603 Value ($000) $4,071 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 8,116 Value ($000) $3,117 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8,259 Value ($000) $3,056 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 8,592 Value ($000) $2,656 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 6,259 Value ($000) $2,308 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6,598 Value ($000) $1,802 Avg Close $279.63 Range $191.42 - $330.38