ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 6,404 Value ($000) $879 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 6,463 Value ($000) $900 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 6,549 Value ($000) $899 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 6,890 Value ($000) $1,292 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 7,036 Value ($000) $1,636 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 9,099 Value ($000) $1,840 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 9,191 Value ($000) $1,754 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 9,301 Value ($000) $1,715 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 9,484 Value ($000) $3,314 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 24,303 Value ($000) $9,246 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 23,966 Value ($000) $9,721 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 24,688 Value ($000) $11,683 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 25,568 Value ($000) $9,820 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 27,057 Value ($000) $10,011 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 28,110 Value ($000) $8,688 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 29,365 Value ($000) $10,875 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 28,724 Value ($000) $7,845 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 29,133 Value ($000) $9,665 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 29,122 Value ($000) $8,859 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 29,050 Value ($000) $10,695 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 27,570 Value ($000) $8,566 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 28,640 Value ($000) $8,590 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 28,772 Value ($000) $10,561 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 29,438 Value ($000) $8,221,738 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 29,135 Value ($000) $6,888,097 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 28,881 Value ($000) $6,310 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 75,633 Value ($000) $15,066 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 76,703 Value ($000) $13,310 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 78,155 Value ($000) $13,336 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 79,529 Value ($000) $10,183 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 81,340 Value ($000) $14,776 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 82,644 Value ($000) $11,602 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 83,158 Value ($000) $13,481 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 83,981 Value ($000) $16,120 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 10,513 Value ($000) $1,848 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 10,513 Value ($000) $2,296 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 9,825 Value ($000) $1,824 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 9,825 Value ($000) $1,813 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 9,564 Value ($000) $1,568 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 8,875 Value ($000) $1,585 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 8,556 Value ($000) $1,272 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 8,556 Value ($000) $946 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 8,556 Value ($000) $692 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 8,671 Value ($000) $649 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,404	$879	$134.04	$122.39 - $144.15
Q4 2023	6,463	$900	$115.36	$86.58 - $140.01
Q3 2023	6,549	$899	$164.42	$123.90 - $190.31
Q2 2023	6,890	$1,292	$202.41	$176.67 - $227.06
Q1 2023	7,036	$1,636	$204.65	$177.04 - $232.05
Q4 2022	9,099	$1,840	$207.24	$174.85 - $242.09
Q3 2022	9,191	$1,754	$197.84	$168.73 - $229.85
Q2 2022	9,301	$1,715	$255.36	$175.10 - $361.05
Q1 2022	9,484	$3,314	$337.77	$294.54 - $416.34
Q4 2021	24,303	$9,246	$378.89	$331.74 - $413.42
Q3 2021	23,966	$9,721	$459.88	$394.08 - $511.67
Q2 2021	24,688	$11,683	$402.76	$358.04 - $473.74
Q1 2021	25,568	$9,820	$407.75	$346.30 - $540.63
Q4 2020	27,057	$10,011	$318.77	$280.17 - $368.03
Q3 2020	28,110	$8,688	$344.57	$253.33 - $393.19
Q2 2020	29,365	$10,875	$321.78	$244.30 - $367.51
Q1 2020	28,724	$7,845	$279.63	$191.42 - $330.38
Q4 2019	29,133	$9,665	$303.09	$272.14 - $327.46
Q3 2019	29,122	$8,859	$294.76	$256.13 - $370.39
Q2 2019	29,050	$10,695	$315.75	$292.17 - $358.95
Q1 2019	27,570	$8,566	$291.63	$261.30 - $313.54
Q4 2018	28,640	$8,590	$309.79	$263.62 - $361.78
Q3 2018	28,772	$10,561	$320.46	$267.18 - $362.46
Q2 2018	29,438	$8,221,738	$254.40	$219.67 - $285.17
Q1 2018	29,135	$6,888,097	$229.19	$201.86 - $249.65
Q4 2017	28,881	$6,310	$205.77	$192.81 - $224.44
Q3 2017	75,633	$15,066	$186.17	$163.40 - $208.50
Q2 2017	76,703	$13,310	$173.03	$162.61 - $184.32
Q1 2017	78,155	$13,336	$157.56	$124.67 - $169.57
Q4 2016	79,529	$10,183	$134.78	$116.12 - $181.79
Q3 2016	81,340	$14,776	$159.99	$129.04 - $177.69
Q2 2016	82,644	$11,602	$142.06	$123.64 - $173.90
Q1 2016	83,158	$13,481	$152.87	$126.82 - $183.12
Q4 2015	83,981	$16,120	$161.39	$126.46 - $191.12
Q3 2015	10,513	$1,848	$202.14	$156.82 - $235.77
Q2 2015	10,513	$2,296	$195.32	$173.81 - $217.00
Q1 2015	9,825	$1,824	$188.35	$173.66 - $207.52
Q4 2014	9,825	$1,813	$176.23	$141.17 - $191.99
Q3 2014	9,564	$1,568	$167.17	$152.58 - $179.96
Q2 2014	8,875	$1,585	$149.19	$124.21 - $175.88
Q1 2014	8,556	$1,272	$146.95	$103.88 - $178.31
Q4 2013	8,556	$946	$91.59	$70.79 - $111.87
Q3 2013	8,556	$692	$76.50	$70.17 - $83.47
Q2 2013	8,671	$649	$64.01	$52.31 - $75.01