ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 48,284 Value ($000) $6 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 48,284 Value ($000) $5 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 48,284 Value ($000) $5 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 48,284 Value ($000) $4 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 48,284 Value ($000) $6 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 50,744 Value ($000) $7 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 45,132 Value ($000) $5 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 12,959 Value ($000) $2 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 13,587 Value ($000) $2 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 14,149 Value ($000) $2 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 20,626 Value ($000) $4 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 44,007 Value ($000) $10 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 42,307 Value ($000) $9 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 46,807 Value ($000) $8,930 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 59,938 Value ($000) $20,942 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 60,402 Value ($000) $22,979 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 60,702 Value ($000) $24,621 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 60,702 Value ($000) $28,724 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 61,102 Value ($000) $23,467 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 49,271 Value ($000) $18,230 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 50,521 Value ($000) $15,615 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 51,246 Value ($000) $18,979 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 53,416 Value ($000) $14,589 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 15,000 Value ($000) $4,976 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 15,000 Value ($000) $4,563 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 14,100 Value ($000) $5,191 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 15,350 Value ($000) $4,769 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 16,100 Value ($000) $4,829 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 14,600 Value ($000) $5,359 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 16,350 Value ($000) $4,566 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 16,350 Value ($000) $3,865 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 16,400 Value ($000) $3,583 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 16,400 Value ($000) $3,267 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 16,400 Value ($000) $2,846 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 16,900 Value ($000) $2,884 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 18,100 Value ($000) $2,318 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 19,500 Value ($000) $3,542 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 19,500 Value ($000) $2,737 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 20,100 Value ($000) $3,258 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 16,200 Value ($000) $3,110 Avg Close $161.39 Range $126.46 - $191.12
Q4 2013
Shares 23,110 Value ($000) $2,556 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 33,190 Value ($000) $2,683 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 31,080 Value ($000) $2,326 Avg Close $64.01 Range $52.31 - $75.01