ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,171,720 Value ($000) $547,163 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,287,428 Value ($000) $407,177 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,225,529 Value ($000) $403,158 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,147,212 Value ($000) $329 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,210,160 Value ($000) $563 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,342,740 Value ($000) $566 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,461,994 Value ($000) $466 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,412,277 Value ($000) $606 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,424,688 Value ($000) $616 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,007,957 Value ($000) $550 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,799,690 Value ($000) $712 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,411,762 Value ($000) $793 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,226,795 Value ($000) $652 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,598,290 Value ($000) $686,518 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,732,098 Value ($000) $688,050 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,540,757 Value ($000) $1,237,141 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,604,609 Value ($000) $1,371,337 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,198,428 Value ($000) $1,297,314 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,216,210 Value ($000) $1,521,942 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,361,369 Value ($000) $1,290,967 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,502,074 Value ($000) $1,295,767 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,502,627 Value ($000) $1,082,592 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,219,716 Value ($000) $822,072 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,172,154 Value ($000) $320,139 Avg Close $279.63 Range $191.42 - $330.38
Q2 2017
Shares 29 Value ($000) $5 Avg Close $173.03 Range $162.61 - $184.32