ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 7,176 Value ($000) $941 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 7,693 Value ($000) $731 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 8,117 Value ($000) $774 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 8,213 Value ($000) $652 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 8,580 Value ($000) $1,147 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 11,076 Value ($000) $1,444 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 11,180 Value ($000) $1,167 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 10,130 Value ($000) $1,391 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 8,832 Value ($000) $1,230 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 9,748 Value ($000) $1,338 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 10,294 Value ($000) $1,930 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 10,513 Value ($000) $2,445 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 10,933 Value ($000) $2,211 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 11,494 Value ($000) $2,193 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 11,471 Value ($000) $2,115 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 11,709 Value ($000) $4,091 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11,469 Value ($000) $4,363 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 11,765 Value ($000) $4,772 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 11,743 Value ($000) $5,557 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,322 Value ($000) $2,428 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 12,419 Value ($000) $4,595 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 13,657 Value ($000) $4,221 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 14,071 Value ($000) $5,211 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 14,783 Value ($000) $4,038 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 14,771 Value ($000) $4,900 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 14,496 Value ($000) $4,410 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 14,129 Value ($000) $5,202 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 14,152 Value ($000) $4,397 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 14,196 Value ($000) $4,258 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 14,143 Value ($000) $5,191 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 14,539 Value ($000) $4,061 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 14,077 Value ($000) $3,328 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 14,204 Value ($000) $3,103 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 14,935 Value ($000) $2,975 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 15,175 Value ($000) $2,633 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 15,260 Value ($000) $2,604 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 15,275 Value ($000) $1,956 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 16,067 Value ($000) $2,566 Avg Close $159.99 Range $129.04 - $177.69