ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 240 Value ($000) $31 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 240 Value ($000) $23 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,659 Value ($000) $540 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,902 Value ($000) $468 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,876 Value ($000) $785 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,179 Value ($000) $806 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,761 Value ($000) $706 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,714 Value ($000) $922 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 5,748 Value ($000) $800 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,942 Value ($000) $816 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,842 Value ($000) $1,095 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,747 Value ($000) $1,336 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,696 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5,300 Value ($000) $1,011 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,887 Value ($000) $901 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4,837 Value ($000) $1,690 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 5,235 Value ($000) $1,992 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5,082 Value ($000) $2,061 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,892 Value ($000) $2,315 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,577 Value ($000) $1,758 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 4,467 Value ($000) $1,653 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 4,369 Value ($000) $1,350 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,332 Value ($000) $1,604 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 3,749 Value ($000) $1,024 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 4,349 Value ($000) $1,443 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 4,399 Value ($000) $1,338 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 4,403 Value ($000) $1,621 Avg Close $315.75 Range $292.17 - $358.95