ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 2,570 Value ($000) $337 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 2,834 Value ($000) $269 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 2,706 Value ($000) $258 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 1,455 Value ($000) $115 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 1,579 Value ($000) $211 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,565 Value ($000) $204 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 1,495 Value ($000) $156 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 10,149 Value ($000) $1,394 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 9,930 Value ($000) $1,383 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 10,151 Value ($000) $1,394 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 10,475 Value ($000) $1,964 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 10,527 Value ($000) $2,448 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 10,676 Value ($000) $2,159 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 11,073 Value ($000) $2,113 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 11,138 Value ($000) $2,053 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 12,569 Value ($000) $4,425 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 15,445 Value ($000) $5,876 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 15,769 Value ($000) $6,396 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,869 Value ($000) $1,831 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 3,752 Value ($000) $1,441 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 3,633 Value ($000) $1,344 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 4,116 Value ($000) $1,272 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 5,072 Value ($000) $1,878 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 5,275 Value ($000) $1,439 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 7,229 Value ($000) $2,399 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 7,137 Value ($000) $2,171 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 7,013 Value ($000) $2,581 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,565 Value ($000) $2,040 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 5,456 Value ($000) $1,636 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 4,334 Value ($000) $1,591 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 3,940 Value ($000) $1,099 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 3,566 Value ($000) $843 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 3,529 Value ($000) $771 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 3,519 Value ($000) $736 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 3,532 Value ($000) $614 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 3,609 Value ($000) $677 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 4,084 Value ($000) $523 Avg Close $134.78 Range $116.12 - $181.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,570	$337	$117.40	$88.00 - $138.80
Q3 2025	2,834	$269	$99.18	$90.62 - $111.00
Q2 2025	2,706	$258	$81.16	$68.70 - $96.83
Q1 2025	1,455	$115	$108.24	$77.54 - $153.06
Q4 2024	1,579	$211	$142.41	$125.06 - $156.66
Q3 2024	1,565	$204	$123.37	$103.57 - $137.18
Q2 2024	1,495	$156	$112.18	$97.36 - $134.76
Q1 2024	10,149	$1,394	$134.04	$122.39 - $144.15
Q4 2023	9,930	$1,383	$115.36	$86.58 - $140.01
Q3 2023	10,151	$1,394	$164.42	$123.90 - $190.31
Q2 2023	10,475	$1,964	$202.41	$176.67 - $227.06
Q1 2023	10,527	$2,448	$204.65	$177.04 - $232.05
Q4 2022	10,676	$2,159	$207.24	$174.85 - $242.09
Q3 2022	11,073	$2,113	$197.84	$168.73 - $229.85
Q2 2022	11,138	$2,053	$255.36	$175.10 - $361.05
Q1 2022	12,569	$4,425	$337.77	$294.54 - $416.34
Q4 2021	15,445	$5,876	$378.89	$331.74 - $413.42
Q3 2021	15,769	$6,396	$459.88	$394.08 - $511.67
Q2 2021	3,869	$1,831	$402.76	$358.04 - $473.74
Q1 2021	3,752	$1,441	$407.75	$346.30 - $540.63
Q4 2020	3,633	$1,344	$318.77	$280.17 - $368.03
Q3 2020	4,116	$1,272	$344.57	$253.33 - $393.19
Q2 2020	5,072	$1,878	$321.78	$244.30 - $367.51
Q1 2020	5,275	$1,439	$279.63	$191.42 - $330.38
Q4 2019	7,229	$2,399	$303.09	$272.14 - $327.46
Q3 2019	7,137	$2,171	$294.76	$256.13 - $370.39
Q2 2019	7,013	$2,581	$315.75	$292.17 - $358.95
Q1 2019	6,565	$2,040	$291.63	$261.30 - $313.54
Q4 2018	5,456	$1,636	$309.79	$263.62 - $361.78
Q3 2018	4,334	$1,591	$320.46	$267.18 - $362.46
Q2 2018	3,940	$1,099	$254.40	$219.67 - $285.17
Q1 2018	3,566	$843	$229.19	$201.86 - $249.65
Q4 2017	3,529	$771	$205.77	$192.81 - $224.44
Q3 2017	3,519	$736	$186.17	$163.40 - $208.50
Q2 2017	3,532	$614	$173.03	$162.61 - $184.32
Q1 2017	3,609	$677	$157.56	$124.67 - $169.57
Q4 2016	4,084	$523	$134.78	$116.12 - $181.79