ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 405,212 Value ($000) $53,148 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,102,534 Value ($000) $104,708 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,105,191 Value ($000) $105,446 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,161,882 Value ($000) $92,184 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 9,834 Value ($000) $1,314 Avg Close $142.41 Range $125.06 - $156.66
Q2 2024
Shares 297,683 Value ($000) $31,072 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 497,274 Value ($000) $68,286 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 415,896 Value ($000) $57,909 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 19,837 Value ($000) $2,723 Avg Close $164.42 Range $123.90 - $190.31
Q1 2015
Shares 16,579 Value ($000) $3,078 Avg Close $188.35 Range $173.66 - $207.52