ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 1,575 Value ($000) $207 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,408 Value ($000) $324 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,570 Value ($000) $341 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,530 Value ($000) $359 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,803 Value ($000) $508 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,575 Value ($000) $466 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,276 Value ($000) $342 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,335 Value ($000) $870 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,334 Value ($000) $882 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,826 Value ($000) $937 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 6,773 Value ($000) $1,270 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 6,628 Value ($000) $1,541 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,076 Value ($000) $1,026 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,979 Value ($000) $569 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,651 Value ($000) $488 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,425 Value ($000) $846 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,300 Value ($000) $494 Avg Close $378.89 Range $331.74 - $413.42