ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 26,126 Value ($000) $3,427 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 25,389 Value ($000) $2,411 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 48,092 Value ($000) $4,588 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 23,830 Value ($000) $1,891 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 17,217 Value ($000) $2,301 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,154 Value ($000) $281 Avg Close $123.37 Range $103.57 - $137.18
Q3 2023
Shares 4,440 Value ($000) $610 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 7,244 Value ($000) $1,358 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 7,662 Value ($000) $1,782 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 7,332 Value ($000) $1,483 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 8,372 Value ($000) $1,597 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 5,574 Value ($000) $1,028 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4,099 Value ($000) $1,432 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,280 Value ($000) $867 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,318 Value ($000) $940 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,326 Value ($000) $1,101 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,586 Value ($000) $1,378 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 783 Value ($000) $290 Avg Close $318.77 Range $280.17 - $368.03
Q2 2019
Shares 692 Value ($000) $255 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 839 Value ($000) $261 Avg Close $291.63 Range $261.30 - $313.54