ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 22,433 Value ($000) $7,838 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 23,316 Value ($000) $8,870 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 22,327 Value ($000) $9,056 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 22,973 Value ($000) $10,872 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 24,209 Value ($000) $9,298 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 24,432 Value ($000) $9,040 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 24,632 Value ($000) $7,613 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 23,477 Value ($000) $8,695 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 22,505 Value ($000) $6,146 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 22,617 Value ($000) $7,503 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 48,040 Value ($000) $14,614 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 49,495 Value ($000) $18,221 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 51,531 Value ($000) $16,010 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 52,782 Value ($000) $15,831 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 51,786 Value ($000) $19,009 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 23,792 Value ($000) $6,645 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 24,767 Value ($000) $5,855 Avg Close $229.19 Range $201.86 - $249.65