ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 328,857 Value ($000) $43,133 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 61,414 Value ($000) $5,832 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 52,693 Value ($000) $5,027 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 46,986 Value ($000) $3,728 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 228,328 Value ($000) $30,511 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 241,507 Value ($000) $36,001 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 311,812 Value ($000) $32,547 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 324,855 Value ($000) $44,609 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 377,907 Value ($000) $52,620 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 993,407 Value ($000) $136,375 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 1,005,072 Value ($000) $188,441 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,012,036 Value ($000) $235,349 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,225,099 Value ($000) $247,715 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 1,276,316 Value ($000) $243,509 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,300,230 Value ($000) $239,710 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,433,868 Value ($000) $500,993 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 1,490,954 Value ($000) $567,220 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,759,900 Value ($000) $713,834 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,783,647 Value ($000) $844,040 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,611,933 Value ($000) $619,079 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,565,355 Value ($000) $579,182 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,591,901 Value ($000) $492,024 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,509,383 Value ($000) $591,240 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,477,110 Value ($000) $403,434 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,482,114 Value ($000) $491,664 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,505,971 Value ($000) $458,139 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,568,649 Value ($000) $577,459 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 1,572,979 Value ($000) $488,695 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 1,588,379 Value ($000) $476,397 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,530,787 Value ($000) $561,891 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,370,834 Value ($000) $382,860 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 1,469,236 Value ($000) $347,356 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 1,707,592 Value ($000) $373,092 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 1,749,086 Value ($000) $348,418 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 1,727,983 Value ($000) $299,840 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 1,529,283 Value ($000) $260,957 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 1,137,783 Value ($000) $145,682 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 1,569,199 Value ($000) $285,034 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 1,731,015 Value ($000) $242,988 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 1,658,102 Value ($000) $268,798 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 1,767,285 Value ($000) $339,233 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 1,997,017 Value ($000) $351,125 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,282,983 Value ($000) $498,513 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 2,296,927 Value ($000) $426,398 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 2,209,555 Value ($000) $407,843 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 2,220,693 Value ($000) $364,012 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 2,361,116 Value ($000) $421,548 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,512,769 Value ($000) $373,547 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 1,858,941 Value ($000) $205,636 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 1,944,686 Value ($000) $157,189 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 1,659,405 Value ($000) $124,190 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,857	$43,133	$117.40	$88.00 - $138.80
Q3 2025	61,414	$5,832	$99.18	$90.62 - $111.00
Q2 2025	52,693	$5,027	$81.16	$68.70 - $96.83
Q1 2025	46,986	$3,728	$108.24	$77.54 - $153.06
Q4 2024	228,328	$30,511	$142.41	$125.06 - $156.66
Q3 2024	241,507	$36,001	$123.37	$103.57 - $137.18
Q2 2024	311,812	$32,547	$112.18	$97.36 - $134.76
Q1 2024	324,855	$44,609	$134.04	$122.39 - $144.15
Q4 2023	377,907	$52,620	$115.36	$86.58 - $140.01
Q3 2023	993,407	$136,375	$164.42	$123.90 - $190.31
Q2 2023	1,005,072	$188,441	$202.41	$176.67 - $227.06
Q1 2023	1,012,036	$235,349	$204.65	$177.04 - $232.05
Q4 2022	1,225,099	$247,715	$207.24	$174.85 - $242.09
Q3 2022	1,276,316	$243,509	$197.84	$168.73 - $229.85
Q2 2022	1,300,230	$239,710	$255.36	$175.10 - $361.05
Q1 2022	1,433,868	$500,993	$337.77	$294.54 - $416.34
Q4 2021	1,490,954	$567,220	$378.89	$331.74 - $413.42
Q3 2021	1,759,900	$713,834	$459.88	$394.08 - $511.67
Q2 2021	1,783,647	$844,040	$402.76	$358.04 - $473.74
Q1 2021	1,611,933	$619,079	$407.75	$346.30 - $540.63
Q4 2020	1,565,355	$579,182	$318.77	$280.17 - $368.03
Q3 2020	1,591,901	$492,024	$344.57	$253.33 - $393.19
Q2 2020	1,509,383	$591,240	$321.78	$244.30 - $367.51
Q1 2020	1,477,110	$403,434	$279.63	$191.42 - $330.38
Q4 2019	1,482,114	$491,664	$303.09	$272.14 - $327.46
Q3 2019	1,505,971	$458,139	$294.76	$256.13 - $370.39
Q2 2019	1,568,649	$577,459	$315.75	$292.17 - $358.95
Q1 2019	1,572,979	$488,695	$291.63	$261.30 - $313.54
Q4 2018	1,588,379	$476,397	$309.79	$263.62 - $361.78
Q3 2018	1,530,787	$561,891	$320.46	$267.18 - $362.46
Q2 2018	1,370,834	$382,860	$254.40	$219.67 - $285.17
Q1 2018	1,469,236	$347,356	$229.19	$201.86 - $249.65
Q4 2017	1,707,592	$373,092	$205.77	$192.81 - $224.44
Q3 2017	1,749,086	$348,418	$186.17	$163.40 - $208.50
Q2 2017	1,727,983	$299,840	$173.03	$162.61 - $184.32
Q1 2017	1,529,283	$260,957	$157.56	$124.67 - $169.57
Q4 2016	1,137,783	$145,682	$134.78	$116.12 - $181.79
Q3 2016	1,569,199	$285,034	$159.99	$129.04 - $177.69
Q2 2016	1,731,015	$242,988	$142.06	$123.64 - $173.90
Q1 2016	1,658,102	$268,798	$152.87	$126.82 - $183.12
Q4 2015	1,767,285	$339,233	$161.39	$126.46 - $191.12
Q3 2015	1,997,017	$351,125	$202.14	$156.82 - $235.77
Q2 2015	2,282,983	$498,513	$195.32	$173.81 - $217.00
Q1 2015	2,296,927	$426,398	$188.35	$173.66 - $207.52
Q4 2014	2,209,555	$407,843	$176.23	$141.17 - $191.99
Q3 2014	2,220,693	$364,012	$167.17	$152.58 - $179.96
Q2 2014	2,361,116	$421,548	$149.19	$124.21 - $175.88
Q1 2014	2,512,769	$373,547	$146.95	$103.88 - $178.31
Q4 2013	1,858,941	$205,636	$91.59	$70.79 - $111.87
Q3 2013	1,944,686	$157,189	$76.50	$70.17 - $83.47
Q2 2013	1,659,405	$124,190	$64.01	$52.31 - $75.01