ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2024

Shares 15,721 Value ($000) $2,101 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 16,121 Value ($000) $2,102 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 35,342 Value ($000) $3,689 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 6,655,749 Value ($000) $913,967 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 6,878,495 Value ($000) $957,762 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 6,576,273 Value ($000) $902,791 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 5,572,973 Value ($000) $1,044,877 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 5,443,862 Value ($000) $1,265,970 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 6,478,370 Value ($000) $1,309,926 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 7,427,083 Value ($000) $1,417,013 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 8,168,862 Value ($000) $1,506,011 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 8,737,353 Value ($000) $3,052,831 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 8,742,202 Value ($000) $3,325,883 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 6,905,705 Value ($000) $2,801,023 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 6,200,417 Value ($000) $2,934,099 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 6,251,048 Value ($000) $2,400,777 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 6,946,312 Value ($000) $2,570,135 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 7,152,816 Value ($000) $2,210,792 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 5,434,524 Value ($000) $2,012,676 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 4,862,068 Value ($000) $1,327,928 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 4,780,980 Value ($000) $1,586,042 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 4,775,096 Value ($000) $1,452,680 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 4,157,827 Value ($000) $1,530,704 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 4,110,928 Value ($000) $1,277,224 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 4,092,184 Value ($000) $1,227,369 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 4,392,241 Value ($000) $1,612,216 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 4,929,477 Value ($000) $1,376,754 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 5,154,129 Value ($000) $1,218,539 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 5,175,990 Value ($000) $1,130,902 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 5,133,307 Value ($000) $1,022,555 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 5,288,523 Value ($000) $917,665 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 6,026,089 Value ($000) $1,028,292 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 6,639,776 Value ($000) $850,157 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 4,968,483 Value ($000) $902,575 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 4,864,074 Value ($000) $682,819 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 4,903,071 Value ($000) $794,837 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 4,616,979 Value ($000) $886,206 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 3,755,408 Value ($000) $660,276 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 3,648,545 Value ($000) $796,696 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 3,521,896 Value ($000) $653,805 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 3,457,446 Value ($000) $638,175 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 3,306,466 Value ($000) $541,996 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,278,125 Value ($000) $585,276 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,919,950 Value ($000) $434,080 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 3,858,866 Value ($000) $426,752 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 3,872,718 Value ($000) $313,032 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 5,855,271 Value ($000) $438,208 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,721	$2,101	$142.41	$125.06 - $156.66
Q3 2024	16,121	$2,102	$123.37	$103.57 - $137.18
Q2 2024	35,342	$3,689	$112.18	$97.36 - $134.76
Q1 2024	6,655,749	$913,967	$134.04	$122.39 - $144.15
Q4 2023	6,878,495	$957,762	$115.36	$86.58 - $140.01
Q3 2023	6,576,273	$902,791	$164.42	$123.90 - $190.31
Q2 2023	5,572,973	$1,044,877	$202.41	$176.67 - $227.06
Q1 2023	5,443,862	$1,265,970	$204.65	$177.04 - $232.05
Q4 2022	6,478,370	$1,309,926	$207.24	$174.85 - $242.09
Q3 2022	7,427,083	$1,417,013	$197.84	$168.73 - $229.85
Q2 2022	8,168,862	$1,506,011	$255.36	$175.10 - $361.05
Q1 2022	8,737,353	$3,052,831	$337.77	$294.54 - $416.34
Q4 2021	8,742,202	$3,325,883	$378.89	$331.74 - $413.42
Q3 2021	6,905,705	$2,801,023	$459.88	$394.08 - $511.67
Q2 2021	6,200,417	$2,934,099	$402.76	$358.04 - $473.74
Q1 2021	6,251,048	$2,400,777	$407.75	$346.30 - $540.63
Q4 2020	6,946,312	$2,570,135	$318.77	$280.17 - $368.03
Q3 2020	7,152,816	$2,210,792	$344.57	$253.33 - $393.19
Q2 2020	5,434,524	$2,012,676	$321.78	$244.30 - $367.51
Q1 2020	4,862,068	$1,327,928	$279.63	$191.42 - $330.38
Q4 2019	4,780,980	$1,586,042	$303.09	$272.14 - $327.46
Q3 2019	4,775,096	$1,452,680	$294.76	$256.13 - $370.39
Q2 2019	4,157,827	$1,530,704	$315.75	$292.17 - $358.95
Q1 2019	4,110,928	$1,277,224	$291.63	$261.30 - $313.54
Q4 2018	4,092,184	$1,227,369	$309.79	$263.62 - $361.78
Q3 2018	4,392,241	$1,612,216	$320.46	$267.18 - $362.46
Q2 2018	4,929,477	$1,376,754	$254.40	$219.67 - $285.17
Q1 2018	5,154,129	$1,218,539	$229.19	$201.86 - $249.65
Q4 2017	5,175,990	$1,130,902	$205.77	$192.81 - $224.44
Q3 2017	5,133,307	$1,022,555	$186.17	$163.40 - $208.50
Q2 2017	5,288,523	$917,665	$173.03	$162.61 - $184.32
Q1 2017	6,026,089	$1,028,292	$157.56	$124.67 - $169.57
Q4 2016	6,639,776	$850,157	$134.78	$116.12 - $181.79
Q3 2016	4,968,483	$902,575	$159.99	$129.04 - $177.69
Q2 2016	4,864,074	$682,819	$142.06	$123.64 - $173.90
Q1 2016	4,903,071	$794,837	$152.87	$126.82 - $183.12
Q4 2015	4,616,979	$886,206	$161.39	$126.46 - $191.12
Q3 2015	3,755,408	$660,276	$202.14	$156.82 - $235.77
Q2 2015	3,648,545	$796,696	$195.32	$173.81 - $217.00
Q1 2015	3,521,896	$653,805	$188.35	$173.66 - $207.52
Q4 2014	3,457,446	$638,175	$176.23	$141.17 - $191.99
Q3 2014	3,306,466	$541,996	$167.17	$152.58 - $179.96
Q2 2014	3,278,125	$585,276	$149.19	$124.21 - $175.88
Q1 2014	2,919,950	$434,080	$146.95	$103.88 - $178.31
Q4 2013	3,858,866	$426,752	$91.59	$70.79 - $111.87
Q3 2013	3,872,718	$313,032	$76.50	$70.17 - $83.47
Q2 2013	5,855,271	$438,208	$64.01	$52.31 - $75.01