ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 104 Value ($000) $14 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 96 Value ($000) $9 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 93 Value ($000) $9 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 61 Value ($000) $5 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 73 Value ($000) $10 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 70 Value ($000) $9 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 85 Value ($000) $9 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 97 Value ($000) $13 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 95 Value ($000) $13 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 112 Value ($000) $15 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 107 Value ($000) $20 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 137 Value ($000) $32 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 111 Value ($000) $22 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 74 Value ($000) $14 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 49 Value ($000) $9 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 12 Value ($000) $4 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 32 Value ($000) $12 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 36 Value ($000) $15 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 23 Value ($000) $11 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3 Value ($000) $1 Avg Close $407.75 Range $346.30 - $540.63
Q4 2014
Shares 96 Value ($000) $18 Avg Close $176.23 Range $141.17 - $191.99