ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 10,262 Value ($000) $1,346 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 10,041 Value ($000) $954 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 12,991 Value ($000) $1,239 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 13,071 Value ($000) $1,037 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 20,664 Value ($000) $2,761 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 21,052 Value ($000) $2,745 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 50,432 Value ($000) $5,264 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 54,574 Value ($000) $7,494 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 52,974 Value ($000) $7,376 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 21,082 Value ($000) $2,894 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 29,188 Value ($000) $5,472 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 29,100 Value ($000) $6,767 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 30,469 Value ($000) $6,161 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 33,922 Value ($000) $6,472 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 36,232 Value ($000) $6,680 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 32,703 Value ($000) $11,426 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 35,733 Value ($000) $13,594 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 36,019 Value ($000) $14,610 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 36,237 Value ($000) $17,148 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 37,582 Value ($000) $14,434 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 37,647 Value ($000) $13,929 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 39,877 Value ($000) $12,325 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 41,664 Value ($000) $15,430 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 115,834 Value ($000) $31,637 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 109,605 Value ($000) $36,360 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 104,845 Value ($000) $31,896 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 87,049 Value ($000) $32,047 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 115,951 Value ($000) $36,025 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 114,763 Value ($000) $34,421 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 105,093 Value ($000) $38,575 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 106,504 Value ($000) $29,746 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 11,772 Value ($000) $2,783 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 11,737 Value ($000) $2,564 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 11,937 Value ($000) $2,378 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 18,102 Value ($000) $3,141 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 39,432 Value ($000) $6,729 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 42,792 Value ($000) $5,479 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 41,052 Value ($000) $7,458 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 42,202 Value ($000) $5,924 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 39,772 Value ($000) $6,447 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 39,027 Value ($000) $7,491 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 37,137 Value ($000) $6,529 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 32,970 Value ($000) $7,199 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 31,870 Value ($000) $5,916 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 64,570 Value ($000) $11,918 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 78,680 Value ($000) $12,897 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 95,480 Value ($000) $17,047 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 101,200 Value ($000) $15,044 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 273,589 Value ($000) $30,256 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 298,664 Value ($000) $24,141 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 355,514 Value ($000) $26,607 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,262	$1,346	$117.40	$88.00 - $138.80
Q3 2025	10,041	$954	$99.18	$90.62 - $111.00
Q2 2025	12,991	$1,239	$81.16	$68.70 - $96.83
Q1 2025	13,071	$1,037	$108.24	$77.54 - $153.06
Q4 2024	20,664	$2,761	$142.41	$125.06 - $156.66
Q3 2024	21,052	$2,745	$123.37	$103.57 - $137.18
Q2 2024	50,432	$5,264	$112.18	$97.36 - $134.76
Q1 2024	54,574	$7,494	$134.04	$122.39 - $144.15
Q4 2023	52,974	$7,376	$115.36	$86.58 - $140.01
Q3 2023	21,082	$2,894	$164.42	$123.90 - $190.31
Q2 2023	29,188	$5,472	$202.41	$176.67 - $227.06
Q1 2023	29,100	$6,767	$204.65	$177.04 - $232.05
Q4 2022	30,469	$6,161	$207.24	$174.85 - $242.09
Q3 2022	33,922	$6,472	$197.84	$168.73 - $229.85
Q2 2022	36,232	$6,680	$255.36	$175.10 - $361.05
Q1 2022	32,703	$11,426	$337.77	$294.54 - $416.34
Q4 2021	35,733	$13,594	$378.89	$331.74 - $413.42
Q3 2021	36,019	$14,610	$459.88	$394.08 - $511.67
Q2 2021	36,237	$17,148	$402.76	$358.04 - $473.74
Q1 2021	37,582	$14,434	$407.75	$346.30 - $540.63
Q4 2020	37,647	$13,929	$318.77	$280.17 - $368.03
Q3 2020	39,877	$12,325	$344.57	$253.33 - $393.19
Q2 2020	41,664	$15,430	$321.78	$244.30 - $367.51
Q1 2020	115,834	$31,637	$279.63	$191.42 - $330.38
Q4 2019	109,605	$36,360	$303.09	$272.14 - $327.46
Q3 2019	104,845	$31,896	$294.76	$256.13 - $370.39
Q2 2019	87,049	$32,047	$315.75	$292.17 - $358.95
Q1 2019	115,951	$36,025	$291.63	$261.30 - $313.54
Q4 2018	114,763	$34,421	$309.79	$263.62 - $361.78
Q3 2018	105,093	$38,575	$320.46	$267.18 - $362.46
Q2 2018	106,504	$29,746	$254.40	$219.67 - $285.17
Q1 2018	11,772	$2,783	$229.19	$201.86 - $249.65
Q4 2017	11,737	$2,564	$205.77	$192.81 - $224.44
Q3 2017	11,937	$2,378	$186.17	$163.40 - $208.50
Q2 2017	18,102	$3,141	$173.03	$162.61 - $184.32
Q1 2017	39,432	$6,729	$157.56	$124.67 - $169.57
Q4 2016	42,792	$5,479	$134.78	$116.12 - $181.79
Q3 2016	41,052	$7,458	$159.99	$129.04 - $177.69
Q2 2016	42,202	$5,924	$142.06	$123.64 - $173.90
Q1 2016	39,772	$6,447	$152.87	$126.82 - $183.12
Q4 2015	39,027	$7,491	$161.39	$126.46 - $191.12
Q3 2015	37,137	$6,529	$202.14	$156.82 - $235.77
Q2 2015	32,970	$7,199	$195.32	$173.81 - $217.00
Q1 2015	31,870	$5,916	$188.35	$173.66 - $207.52
Q4 2014	64,570	$11,918	$176.23	$141.17 - $191.99
Q3 2014	78,680	$12,897	$167.17	$152.58 - $179.96
Q2 2014	95,480	$17,047	$149.19	$124.21 - $175.88
Q1 2014	101,200	$15,044	$146.95	$103.88 - $178.31
Q4 2013	273,589	$30,256	$91.59	$70.79 - $111.87
Q3 2013	298,664	$24,141	$76.50	$70.17 - $83.47
Q2 2013	355,514	$26,607	$64.01	$52.31 - $75.01