ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,522,323 Value ($000) $199,668 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,494,976 Value ($000) $141,978 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,406,694 Value ($000) $134,213 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,428,637 Value ($000) $113,348 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 451,878 Value ($000) $60,384 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 328,721 Value ($000) $42,869 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 324,655 Value ($000) $33,887 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 314,519 Value ($000) $43,190 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 309,114 Value ($000) $43,041 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 175,957 Value ($000) $24,155 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 233,833 Value ($000) $43,841 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 162,628 Value ($000) $37,819 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 215,854 Value ($000) $43,646 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 137,295 Value ($000) $26,195 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 191,516 Value ($000) $35,307 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 227,065 Value ($000) $79,337 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 367,445 Value ($000) $139,790 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 405,234 Value ($000) $164,367 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 357,226 Value ($000) $169,042 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 201,117 Value ($000) $77,241 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 289,662 Value ($000) $107,175 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 288,549 Value ($000) $89,185 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 271,189 Value ($000) $100,434 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 281,137 Value ($000) $76,784 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 328,736 Value ($000) $109,054 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 249,247 Value ($000) $75,826 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 222,714 Value ($000) $81,992 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 258,159 Value ($000) $80,207 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 203,721 Value ($000) $61,103 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 270,066 Value ($000) $99,130 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 182,389 Value ($000) $50,940 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 191,111 Value ($000) $45,183 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 195,479 Value ($000) $42,711 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 150,705 Value ($000) $30,020 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 159,057 Value ($000) $27,598 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 119,682 Value ($000) $20,422 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 124,222 Value ($000) $15,906 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 130,213 Value ($000) $23,655 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 159,047 Value ($000) $22,328 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 159,686 Value ($000) $25,887 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 213,785 Value ($000) $41,036 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 140,605 Value ($000) $24,721 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 174,839 Value ($000) $38,179 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 243,949 Value ($000) $45,287 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 246,443 Value ($000) $45,488 Avg Close $176.23 Range $141.17 - $191.99