ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 463,633 Value ($000) $60,810 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 649,290 Value ($000) $61,663 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 565,680 Value ($000) $44,881 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 23,640 Value ($000) $3,159 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 31,193 Value ($000) $4,068 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 31,762 Value ($000) $3,315 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 18,472 Value ($000) $2,537 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 20,015 Value ($000) $2,787 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 58,183 Value ($000) $7,987 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 52,325 Value ($000) $9,810 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 69,018 Value ($000) $16,050 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,260 Value ($000) $1,064 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 56,337 Value ($000) $10,749 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 7,861 Value ($000) $1,449 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 24,375 Value ($000) $8,517 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 15,023 Value ($000) $5,715 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 14,206 Value ($000) $5,762 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 13,823 Value ($000) $6,541 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 13,180 Value ($000) $5,062 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 14,571 Value ($000) $5,391 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 22,286 Value ($000) $6,888 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 25,662 Value ($000) $9,504 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 11,929 Value ($000) $3,774 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 11,579 Value ($000) $3,841 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 26,424 Value ($000) $8,039 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 23,718 Value ($000) $8,732 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 21,340 Value ($000) $6,630 Avg Close $291.63 Range $261.30 - $313.54

Q3 2018

Shares 13,597 Value ($000) $4,991 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 11,505 Value ($000) $3,213 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 9,466 Value ($000) $2,238 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 7,801 Value ($000) $1,704 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 4,902 Value ($000) $976 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 4,308 Value ($000) $748 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,804 Value ($000) $649 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 3,648 Value ($000) $467 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 3,720 Value ($000) $676 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 4,096 Value ($000) $575 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 4,096 Value ($000) $664 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 4,261 Value ($000) $818 Avg Close $161.39 Range $126.46 - $191.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,633	$60,810	$117.40	$88.00 - $138.80
Q3 2025	649,290	$61,663	$99.18	$90.62 - $111.00
Q1 2025	565,680	$44,881	$108.24	$77.54 - $153.06
Q4 2024	23,640	$3,159	$142.41	$125.06 - $156.66
Q3 2024	31,193	$4,068	$123.37	$103.57 - $137.18
Q2 2024	31,762	$3,315	$112.18	$97.36 - $134.76
Q1 2024	18,472	$2,537	$134.04	$122.39 - $144.15
Q4 2023	20,015	$2,787	$115.36	$86.58 - $140.01
Q3 2023	58,183	$7,987	$164.42	$123.90 - $190.31
Q2 2023	52,325	$9,810	$202.41	$176.67 - $227.06
Q1 2023	69,018	$16,050	$204.65	$177.04 - $232.05
Q4 2022	5,260	$1,064	$207.24	$174.85 - $242.09
Q3 2022	56,337	$10,749	$197.84	$168.73 - $229.85
Q2 2022	7,861	$1,449	$255.36	$175.10 - $361.05
Q1 2022	24,375	$8,517	$337.77	$294.54 - $416.34
Q4 2021	15,023	$5,715	$378.89	$331.74 - $413.42
Q3 2021	14,206	$5,762	$459.88	$394.08 - $511.67
Q2 2021	13,823	$6,541	$402.76	$358.04 - $473.74
Q1 2021	13,180	$5,062	$407.75	$346.30 - $540.63
Q4 2020	14,571	$5,391	$318.77	$280.17 - $368.03
Q3 2020	22,286	$6,888	$344.57	$253.33 - $393.19
Q2 2020	25,662	$9,504	$321.78	$244.30 - $367.51
Q1 2020	11,929	$3,774	$279.63	$191.42 - $330.38
Q4 2019	11,579	$3,841	$303.09	$272.14 - $327.46
Q3 2019	26,424	$8,039	$294.76	$256.13 - $370.39
Q2 2019	23,718	$8,732	$315.75	$292.17 - $358.95
Q1 2019	21,340	$6,630	$291.63	$261.30 - $313.54
Q3 2018	13,597	$4,991	$320.46	$267.18 - $362.46
Q2 2018	11,505	$3,213	$254.40	$219.67 - $285.17
Q1 2018	9,466	$2,238	$229.19	$201.86 - $249.65
Q4 2017	7,801	$1,704	$205.77	$192.81 - $224.44
Q3 2017	4,902	$976	$186.17	$163.40 - $208.50
Q2 2017	4,308	$748	$173.03	$162.61 - $184.32
Q1 2017	3,804	$649	$157.56	$124.67 - $169.57
Q4 2016	3,648	$467	$134.78	$116.12 - $181.79
Q3 2016	3,720	$676	$159.99	$129.04 - $177.69
Q2 2016	4,096	$575	$142.06	$123.64 - $173.90
Q1 2016	4,096	$664	$152.87	$126.82 - $183.12
Q4 2015	4,261	$818	$161.39	$126.46 - $191.12