ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 2,536 Value ($000) $333 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 2,440 Value ($000) $232 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 2,440 Value ($000) $233 Avg Close $81.16 Range $68.70 - $96.83

Q4 2024

Shares 351,184 Value ($000) $46,929 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 514,746 Value ($000) $67,128 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 430,296 Value ($000) $44,914 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 95,091 Value ($000) $13,058 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 7,096 Value ($000) $988 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 6,856 Value ($000) $941 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 5,620 Value ($000) $1,054 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 5,620 Value ($000) $1,307 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 8,591 Value ($000) $1,737 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 7,288 Value ($000) $1,390 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 6,936 Value ($000) $1,279 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,862 Value ($000) $2,398 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 5,131 Value ($000) $1,952 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 6,630 Value ($000) $2,689 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 6,630 Value ($000) $3,137 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 6,740 Value ($000) $2,589 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 7,028 Value ($000) $2,600 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 6,362 Value ($000) $1,966 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 6,263 Value ($000) $2,320 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 6,287 Value ($000) $1,717 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 6,489 Value ($000) $2,153 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 6,457 Value ($000) $1,964 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 31,377 Value ($000) $11,551 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,690 Value ($000) $2,079 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 6,677 Value ($000) $2,003 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 23,582 Value ($000) $8,656 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 24,018 Value ($000) $6,708 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,870 Value ($000) $1,624 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 7,159 Value ($000) $1,564 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 10,079 Value ($000) $2,008 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 9,318 Value ($000) $1,617 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 6,674 Value ($000) $1,139 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 7,049 Value ($000) $903 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 7,514 Value ($000) $1,365 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 7,317 Value ($000) $1,027 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 6,689 Value ($000) $1,084 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 6,267 Value ($000) $1,203 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 4,795 Value ($000) $843 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 5,134 Value ($000) $1,121 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 9,180 Value ($000) $1,704 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 5,156 Value ($000) $952 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 4,486 Value ($000) $735 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 4,558 Value ($000) $814 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 4,490 Value ($000) $667 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 12,162 Value ($000) $1,345 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 5,490 Value ($000) $444 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 6,160 Value ($000) $461 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,536	$333	$117.40	$88.00 - $138.80
Q3 2025	2,440	$232	$99.18	$90.62 - $111.00
Q2 2025	2,440	$233	$81.16	$68.70 - $96.83
Q4 2024	351,184	$46,929	$142.41	$125.06 - $156.66
Q3 2024	514,746	$67,128	$123.37	$103.57 - $137.18
Q2 2024	430,296	$44,914	$112.18	$97.36 - $134.76
Q1 2024	95,091	$13,058	$134.04	$122.39 - $144.15
Q4 2023	7,096	$988	$115.36	$86.58 - $140.01
Q3 2023	6,856	$941	$164.42	$123.90 - $190.31
Q2 2023	5,620	$1,054	$202.41	$176.67 - $227.06
Q1 2023	5,620	$1,307	$204.65	$177.04 - $232.05
Q4 2022	8,591	$1,737	$207.24	$174.85 - $242.09
Q3 2022	7,288	$1,390	$197.84	$168.73 - $229.85
Q2 2022	6,936	$1,279	$255.36	$175.10 - $361.05
Q1 2022	6,862	$2,398	$337.77	$294.54 - $416.34
Q4 2021	5,131	$1,952	$378.89	$331.74 - $413.42
Q3 2021	6,630	$2,689	$459.88	$394.08 - $511.67
Q2 2021	6,630	$3,137	$402.76	$358.04 - $473.74
Q1 2021	6,740	$2,589	$407.75	$346.30 - $540.63
Q4 2020	7,028	$2,600	$318.77	$280.17 - $368.03
Q3 2020	6,362	$1,966	$344.57	$253.33 - $393.19
Q2 2020	6,263	$2,320	$321.78	$244.30 - $367.51
Q1 2020	6,287	$1,717	$279.63	$191.42 - $330.38
Q4 2019	6,489	$2,153	$303.09	$272.14 - $327.46
Q3 2019	6,457	$1,964	$294.76	$256.13 - $370.39
Q2 2019	31,377	$11,551	$315.75	$292.17 - $358.95
Q1 2019	6,690	$2,079	$291.63	$261.30 - $313.54
Q4 2018	6,677	$2,003	$309.79	$263.62 - $361.78
Q3 2018	23,582	$8,656	$320.46	$267.18 - $362.46
Q2 2018	24,018	$6,708	$254.40	$219.67 - $285.17
Q1 2018	6,870	$1,624	$229.19	$201.86 - $249.65
Q4 2017	7,159	$1,564	$205.77	$192.81 - $224.44
Q3 2017	10,079	$2,008	$186.17	$163.40 - $208.50
Q2 2017	9,318	$1,617	$173.03	$162.61 - $184.32
Q1 2017	6,674	$1,139	$157.56	$124.67 - $169.57
Q4 2016	7,049	$903	$134.78	$116.12 - $181.79
Q3 2016	7,514	$1,365	$159.99	$129.04 - $177.69
Q2 2016	7,317	$1,027	$142.06	$123.64 - $173.90
Q1 2016	6,689	$1,084	$152.87	$126.82 - $183.12
Q4 2015	6,267	$1,203	$161.39	$126.46 - $191.12
Q3 2015	4,795	$843	$202.14	$156.82 - $235.77
Q2 2015	5,134	$1,121	$195.32	$173.81 - $217.00
Q1 2015	9,180	$1,704	$188.35	$173.66 - $207.52
Q4 2014	5,156	$952	$176.23	$141.17 - $191.99
Q3 2014	4,486	$735	$167.17	$152.58 - $179.96
Q2 2014	4,558	$814	$149.19	$124.21 - $175.88
Q1 2014	4,490	$667	$146.95	$103.88 - $178.31
Q4 2013	12,162	$1,345	$91.59	$70.79 - $111.87
Q3 2013	5,490	$444	$76.50	$70.17 - $83.47
Q2 2013	6,160	$461	$64.01	$52.31 - $75.01