ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 36,100 Value ($000) $4,735 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 36,600 Value ($000) $3,476 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 38,100 Value ($000) $3,635 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 37,900 Value ($000) $3,007 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 37,600 Value ($000) $5,024 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 37,800 Value ($000) $4,929 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 38,400 Value ($000) $4,008 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 43,530 Value ($000) $5,978 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 43,430 Value ($000) $6,047 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 43,430 Value ($000) $5,962 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 43,430 Value ($000) $8,143 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 43,230 Value ($000) $10,053 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 42,730 Value ($000) $8,640 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 42,530 Value ($000) $8,114 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 42,860 Value ($000) $7,902 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 39,430 Value ($000) $13,777 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 39,383 Value ($000) $14,983 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 36,883 Value ($000) $14,960 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 36,683 Value ($000) $17,359 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 37,383 Value ($000) $14,357 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 44,023 Value ($000) $16,289 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 38,483 Value ($000) $11,894 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 37,583 Value ($000) $13,919 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 33,660 Value ($000) $9,193 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 35,560 Value ($000) $11,797 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 35,360 Value ($000) $10,757 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 87,160 Value ($000) $32,088 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 94,360 Value ($000) $29,317 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 94,060 Value ($000) $28,211 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 173,760 Value ($000) $63,780 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 173,560 Value ($000) $48,474 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 135,260 Value ($000) $31,978 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 134,760 Value ($000) $29,444 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 198,260 Value ($000) $39,493 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 256,960 Value ($000) $44,588 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 257,060 Value ($000) $43,865 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 140,060 Value ($000) $17,933 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 52,500 Value ($000) $9,537 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 51,900 Value ($000) $7,286 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 52,100 Value ($000) $8,446 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 50,100 Value ($000) $9,616 Avg Close $161.39 Range $126.46 - $191.12