ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 5,950 Value ($000) $790 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,704 Value ($000) $542 Avg Close $99.18 Range $90.62 - $111.00
Q2 2024
Shares 2,306 Value ($000) $244 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,014 Value ($000) $276 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,960 Value ($000) $283 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,724 Value ($000) $229 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,571 Value ($000) $291 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,425 Value ($000) $318 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,421 Value ($000) $287 Avg Close $207.24 Range $174.85 - $242.09
Q1 2022
Shares 699 Value ($000) $245 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,001 Value ($000) $383 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,216 Value ($000) $499 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 1,351 Value ($000) $498 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 972 Value ($000) $353 Avg Close $318.77 Range $280.17 - $368.03