ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,756 Value ($000) $230 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 84 Value ($000) $8 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 84 Value ($000) $8 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 104 Value ($000) $8 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 213 Value ($000) $28 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 213 Value ($000) $28 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 226 Value ($000) $24 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 409 Value ($000) $56 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 409 Value ($000) $57 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,677 Value ($000) $779 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,047 Value ($000) $946 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,804 Value ($000) $1,117 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,760 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,954 Value ($000) $373 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,014 Value ($000) $371 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,854 Value ($000) $648 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,862 Value ($000) $708 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,722 Value ($000) $698 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,575 Value ($000) $745 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,592 Value ($000) $611 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,277 Value ($000) $472 Avg Close $318.77 Range $280.17 - $368.03
Q3 2017
Shares 44 Value ($000) $9 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 76 Value ($000) $13 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 32 Value ($000) $5 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 32 Value ($000) $4 Avg Close $134.78 Range $116.12 - $181.79