ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 2,018 Value ($000) $265 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,111 Value ($000) $200 Avg Close $99.18 Range $90.62 - $111.00
Q1 2022
Shares 11 Value ($000) $4 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11 Value ($000) $4 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 15 Value ($000) $6 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 15 Value ($000) $7 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 43 Value ($000) $17 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 107 Value ($000) $40 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 185 Value ($000) $57 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,204 Value ($000) $816 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,110 Value ($000) $576 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,802 Value ($000) $598 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,256 Value ($000) $382 Avg Close $294.76 Range $256.13 - $370.39