ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,360 Value ($000) $251 Avg Close $255.36 Range $175.10 - $361.05
Q1 2019
Shares 898 Value ($000) $279 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 5,038 Value ($000) $1,511 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 3,508 Value ($000) $1,288 Avg Close $320.46 Range $267.18 - $362.46
Q1 2018
Shares 3,510 Value ($000) $830 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,510 Value ($000) $767 Avg Close $205.77 Range $192.81 - $224.44
Q3 2015
Shares 1,380 Value ($000) $243 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,380 Value ($000) $301 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,380 Value ($000) $256 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 4,930 Value ($000) $910 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 4,930 Value ($000) $808 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 5,370 Value ($000) $959 Avg Close $149.19 Range $124.21 - $175.88
Q4 2013
Shares 5,800 Value ($000) $642 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 6,000 Value ($000) $485 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 2,700 Value ($000) $202 Avg Close $64.01 Range $52.31 - $75.01