ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,050 Value ($000) $100 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,125 Value ($000) $89 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,125 Value ($000) $150 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,250 Value ($000) $163 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,250 Value ($000) $130 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,250 Value ($000) $172 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,770 Value ($000) $246 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,920 Value ($000) $264 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,970 Value ($000) $458 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,970 Value ($000) $458 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,095 Value ($000) $424 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,595 Value ($000) $495 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,895 Value ($000) $534 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,045 Value ($000) $1,064 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,070 Value ($000) $1,168 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,070 Value ($000) $1,245 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,070 Value ($000) $1,453 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,070 Value ($000) $1,179 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,070 Value ($000) $1,136 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,050 Value ($000) $943 Avg Close $344.57 Range $253.33 - $393.19