ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021

Shares 99,615 Value ($000) $40,405 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 110,997 Value ($000) $52,525 Avg Close $402.76 Range $358.04 - $473.74

Q2 2020

Shares 50,000 Value ($000) $18,518 Avg Close $321.78 Range $244.30 - $367.51

Q4 2019

Shares 14,446 Value ($000) $4,792 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 14,392 Value ($000) $4,378 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 14,279 Value ($000) $5,257 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 76,098 Value ($000) $23,643 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 246,892 Value ($000) $74,050 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 367,084 Value ($000) $134,742 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 408,589 Value ($000) $114,115 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 369,494 Value ($000) $87,356 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 228,521 Value ($000) $49,930 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 173,328 Value ($000) $34,527 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 87,926 Value ($000) $15,257 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 66,579 Value ($000) $11,361 Avg Close $157.56 Range $124.67 - $169.57

Q3 2016

Shares 62,047 Value ($000) $11,271 Avg Close $159.99 Range $129.04 - $177.69

Q3 2015

Shares 94,230 Value ($000) $16,568 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 157,901 Value ($000) $34,479 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 213,873 Value ($000) $39,703 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 212,204 Value ($000) $39,169 Avg Close $176.23 Range $141.17 - $191.99

Q2 2014

Shares 84,928 Value ($000) $15,163 Avg Close $149.19 Range $124.21 - $175.88

Q4 2013

Shares 147,232 Value ($000) $16,287 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 42,879 Value ($000) $3,466 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 42,123 Value ($000) $3,152 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	99,615	$40,405	$459.88	$394.08 - $511.67
Q2 2021	110,997	$52,525	$402.76	$358.04 - $473.74
Q2 2020	50,000	$18,518	$321.78	$244.30 - $367.51
Q4 2019	14,446	$4,792	$303.09	$272.14 - $327.46
Q3 2019	14,392	$4,378	$294.76	$256.13 - $370.39
Q2 2019	14,279	$5,257	$315.75	$292.17 - $358.95
Q1 2019	76,098	$23,643	$291.63	$261.30 - $313.54
Q4 2018	246,892	$74,050	$309.79	$263.62 - $361.78
Q3 2018	367,084	$134,742	$320.46	$267.18 - $362.46
Q2 2018	408,589	$114,115	$254.40	$219.67 - $285.17
Q1 2018	369,494	$87,356	$229.19	$201.86 - $249.65
Q4 2017	228,521	$49,930	$205.77	$192.81 - $224.44
Q3 2017	173,328	$34,527	$186.17	$163.40 - $208.50
Q2 2017	87,926	$15,257	$173.03	$162.61 - $184.32
Q1 2017	66,579	$11,361	$157.56	$124.67 - $169.57
Q3 2016	62,047	$11,271	$159.99	$129.04 - $177.69
Q3 2015	94,230	$16,568	$202.14	$156.82 - $235.77
Q2 2015	157,901	$34,479	$195.32	$173.81 - $217.00
Q1 2015	213,873	$39,703	$188.35	$173.66 - $207.52
Q4 2014	212,204	$39,169	$176.23	$141.17 - $191.99
Q2 2014	84,928	$15,163	$149.19	$124.21 - $175.88
Q4 2013	147,232	$16,287	$91.59	$70.79 - $111.87
Q3 2013	42,879	$3,466	$76.50	$70.17 - $83.47
Q2 2013	42,123	$3,152	$64.01	$52.31 - $75.01