ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 20,558 Value ($000) $2,696 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 14,794 Value ($000) $1,479 Avg Close $99.18 Range $90.62 - $111.00
Q4 2024
Shares 2,992 Value ($000) $400 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,884 Value ($000) $376 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,801 Value ($000) $292 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,450 Value ($000) $474 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,948 Value ($000) $411 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,317 Value ($000) $318 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,222 Value ($000) $604 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,201 Value ($000) $744 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,665 Value ($000) $539 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,240 Value ($000) $427 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,680 Value ($000) $310 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,637 Value ($000) $572 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,541 Value ($000) $586 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,363 Value ($000) $553 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,441 Value ($000) $682 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,552 Value ($000) $596 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,650 Value ($000) $611 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,952 Value ($000) $603 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,573 Value ($000) $583 Avg Close $321.78 Range $244.30 - $367.51
Q3 2018
Shares 939 Value ($000) $345 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,533 Value ($000) $428 Avg Close $254.40 Range $219.67 - $285.17