ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 152,764 Value ($000) $20,037 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 148,185 Value ($000) $14,073 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 178,250 Value ($000) $17,007 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 121,609 Value ($000) $9,648 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 99,348 Value ($000) $13,276 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 7,256 Value ($000) $946 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,301 Value ($000) $866 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 8,291 Value ($000) $1,139 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,215 Value ($000) $865 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,018 Value ($000) $826 Avg Close $164.42 Range $123.90 - $190.31