ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,582 Value ($000) $470 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,392 Value ($000) $417 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 7,198 Value ($000) $687 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 12,451 Value ($000) $988 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,941 Value ($000) $794 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,281 Value ($000) $689 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 7,878 Value ($000) $822 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 8,897 Value ($000) $1,222 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 7,871 Value ($000) $1,096 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 19,436 Value ($000) $2,668 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 20,042 Value ($000) $3,758 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 20,256 Value ($000) $4,711 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 22,037 Value ($000) $4,205 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 17,321 Value ($000) $3,357 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 18,141 Value ($000) $3,382 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7,293 Value ($000) $2,567 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,779 Value ($000) $2,989 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 6,712 Value ($000) $2,722 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 16,920 Value ($000) $5,718 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 10,891 Value ($000) $4,184 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 7,948 Value ($000) $3,584 Avg Close $318.77 Range $280.17 - $368.03