ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 91,105 Value ($000) $11,949 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 138,993 Value ($000) $13,200 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 138,993 Value ($000) $13,261 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 138,993 Value ($000) $11,028 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 101,605 Value ($000) $13,577 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 101,605 Value ($000) $13,250 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 116,705 Value ($000) $12,182 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 113,447 Value ($000) $15,579 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 126,859 Value ($000) $17,664 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 168,110 Value ($000) $23,078 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 192,911 Value ($000) $36,169 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 286,400 Value ($000) $66,602 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 298,800 Value ($000) $60,417 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 294,800 Value ($000) $56,245 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 361,199 Value ($000) $66,591 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 369,363 Value ($000) $129,055 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 372,914 Value ($000) $141,871 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 370,851 Value ($000) $150,421 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 391,566 Value ($000) $185,293 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 414,666 Value ($000) $159,257 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 478,565 Value ($000) $177,069 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 431,897 Value ($000) $133,491 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 470,034 Value ($000) $174,077 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 528,993 Value ($000) $144,479 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 426,496 Value ($000) $141,486 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 375,135 Value ($000) $114,124 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 351,294 Value ($000) $129,329 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 394,846 Value ($000) $122,675 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 395,146 Value ($000) $118,516 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 418,871 Value ($000) $153,751 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 425,171 Value ($000) $118,746 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 418,571 Value ($000) $98,959 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 449,371 Value ($000) $98,183 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 451,363 Value ($000) $89,912 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 455,929 Value ($000) $79,113 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 440,190 Value ($000) $75,114 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 411,821 Value ($000) $52,730 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 392,076 Value ($000) $71,225 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 441,176 Value ($000) $61,932 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 397,900 Value ($000) $64,504 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 389,613 Value ($000) $74,784 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 422,193 Value ($000) $74,230 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 249,936 Value ($000) $54,576 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 37,199 Value ($000) $6,906 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 35,599 Value ($000) $6,571 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 27,502 Value ($000) $4,508 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 29,900 Value ($000) $5,338 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 30,470 Value ($000) $4,530 Avg Close $146.95 Range $103.88 - $178.31

Q3 2013

Shares 29,614 Value ($000) $2,394 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 29,614 Value ($000) $2,216 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,105	$11,949	$117.40	$88.00 - $138.80
Q3 2025	138,993	$13,200	$99.18	$90.62 - $111.00
Q2 2025	138,993	$13,261	$81.16	$68.70 - $96.83
Q1 2025	138,993	$11,028	$108.24	$77.54 - $153.06
Q4 2024	101,605	$13,577	$142.41	$125.06 - $156.66
Q3 2024	101,605	$13,250	$123.37	$103.57 - $137.18
Q2 2024	116,705	$12,182	$112.18	$97.36 - $134.76
Q1 2024	113,447	$15,579	$134.04	$122.39 - $144.15
Q4 2023	126,859	$17,664	$115.36	$86.58 - $140.01
Q3 2023	168,110	$23,078	$164.42	$123.90 - $190.31
Q2 2023	192,911	$36,169	$202.41	$176.67 - $227.06
Q1 2023	286,400	$66,602	$204.65	$177.04 - $232.05
Q4 2022	298,800	$60,417	$207.24	$174.85 - $242.09
Q3 2022	294,800	$56,245	$197.84	$168.73 - $229.85
Q2 2022	361,199	$66,591	$255.36	$175.10 - $361.05
Q1 2022	369,363	$129,055	$337.77	$294.54 - $416.34
Q4 2021	372,914	$141,871	$378.89	$331.74 - $413.42
Q3 2021	370,851	$150,421	$459.88	$394.08 - $511.67
Q2 2021	391,566	$185,293	$402.76	$358.04 - $473.74
Q1 2021	414,666	$159,257	$407.75	$346.30 - $540.63
Q4 2020	478,565	$177,069	$318.77	$280.17 - $368.03
Q3 2020	431,897	$133,491	$344.57	$253.33 - $393.19
Q2 2020	470,034	$174,077	$321.78	$244.30 - $367.51
Q1 2020	528,993	$144,479	$279.63	$191.42 - $330.38
Q4 2019	426,496	$141,486	$303.09	$272.14 - $327.46
Q3 2019	375,135	$114,124	$294.76	$256.13 - $370.39
Q2 2019	351,294	$129,329	$315.75	$292.17 - $358.95
Q1 2019	394,846	$122,675	$291.63	$261.30 - $313.54
Q4 2018	395,146	$118,516	$309.79	$263.62 - $361.78
Q3 2018	418,871	$153,751	$320.46	$267.18 - $362.46
Q2 2018	425,171	$118,746	$254.40	$219.67 - $285.17
Q1 2018	418,571	$98,959	$229.19	$201.86 - $249.65
Q4 2017	449,371	$98,183	$205.77	$192.81 - $224.44
Q3 2017	451,363	$89,912	$186.17	$163.40 - $208.50
Q2 2017	455,929	$79,113	$173.03	$162.61 - $184.32
Q1 2017	440,190	$75,114	$157.56	$124.67 - $169.57
Q4 2016	411,821	$52,730	$134.78	$116.12 - $181.79
Q3 2016	392,076	$71,225	$159.99	$129.04 - $177.69
Q2 2016	441,176	$61,932	$142.06	$123.64 - $173.90
Q1 2016	397,900	$64,504	$152.87	$126.82 - $183.12
Q4 2015	389,613	$74,784	$161.39	$126.46 - $191.12
Q3 2015	422,193	$74,230	$202.14	$156.82 - $235.77
Q2 2015	249,936	$54,576	$195.32	$173.81 - $217.00
Q1 2015	37,199	$6,906	$188.35	$173.66 - $207.52
Q4 2014	35,599	$6,571	$176.23	$141.17 - $191.99
Q3 2014	27,502	$4,508	$167.17	$152.58 - $179.96
Q2 2014	29,900	$5,338	$149.19	$124.21 - $175.88
Q1 2014	30,470	$4,530	$146.95	$103.88 - $178.31
Q3 2013	29,614	$2,394	$76.50	$70.17 - $83.47
Q2 2013	29,614	$2,216	$64.01	$52.31 - $75.01