ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 6,842 Value ($000) $653 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 7,032 Value ($000) $558 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 42,664 Value ($000) $5,701 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 68,680 Value ($000) $8,957 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 64,784 Value ($000) $6,762 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 63,936 Value ($000) $8,780 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 62,300 Value ($000) $8,675 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 194,260 Value ($000) $26,668 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 199,826 Value ($000) $37,465 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 199,969 Value ($000) $46,503 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 199,213 Value ($000) $40,281 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 179,405 Value ($000) $34,228 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 178,887 Value ($000) $32,979 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 182,430 Value ($000) $63,741 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 186,689 Value ($000) $71,025 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 196,305 Value ($000) $79,623 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 198,578 Value ($000) $93,968 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 199,120 Value ($000) $76,474 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 190,386 Value ($000) $70,444 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 194,229 Value ($000) $60,032 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 225,258 Value ($000) $83,424 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 221,883 Value ($000) $60,601 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 244,335 Value ($000) $81,056 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 276,376 Value ($000) $84,079 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 289,432 Value ($000) $106,555 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 323,219 Value ($000) $100,420 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 337,827 Value ($000) $101,324 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 340,035 Value ($000) $124,814 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 353,861 Value ($000) $98,830 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 337,005 Value ($000) $79,675 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 245,977 Value ($000) $53,744 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 70,862 Value ($000) $14,115 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 77,111 Value ($000) $13,381 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 159,200 Value ($000) $27,165 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 163,482 Value ($000) $20,933 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 189,715 Value ($000) $34,463 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 224,972 Value ($000) $31,581 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 304,761 Value ($000) $49,404 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 208,897 Value ($000) $40,097 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 242,114 Value ($000) $42,568 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 351,140 Value ($000) $76,675 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 354,530 Value ($000) $65,815 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 268,030 Value ($000) $49,473 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 196,514 Value ($000) $32,213 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 181,277 Value ($000) $32,365 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 204,615 Value ($000) $30,418 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 177,507 Value ($000) $19,636 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 163,093 Value ($000) $13,183 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 128,369 Value ($000) $9,607 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,842	$653	$81.16	$68.70 - $96.83
Q1 2025	7,032	$558	$108.24	$77.54 - $153.06
Q4 2024	42,664	$5,701	$142.41	$125.06 - $156.66
Q3 2024	68,680	$8,957	$123.37	$103.57 - $137.18
Q2 2024	64,784	$6,762	$112.18	$97.36 - $134.76
Q1 2024	63,936	$8,780	$134.04	$122.39 - $144.15
Q4 2023	62,300	$8,675	$115.36	$86.58 - $140.01
Q3 2023	194,260	$26,668	$164.42	$123.90 - $190.31
Q2 2023	199,826	$37,465	$202.41	$176.67 - $227.06
Q1 2023	199,969	$46,503	$204.65	$177.04 - $232.05
Q4 2022	199,213	$40,281	$207.24	$174.85 - $242.09
Q3 2022	179,405	$34,228	$197.84	$168.73 - $229.85
Q2 2022	178,887	$32,979	$255.36	$175.10 - $361.05
Q1 2022	182,430	$63,741	$337.77	$294.54 - $416.34
Q4 2021	186,689	$71,025	$378.89	$331.74 - $413.42
Q3 2021	196,305	$79,623	$459.88	$394.08 - $511.67
Q2 2021	198,578	$93,968	$402.76	$358.04 - $473.74
Q1 2021	199,120	$76,474	$407.75	$346.30 - $540.63
Q4 2020	190,386	$70,444	$318.77	$280.17 - $368.03
Q3 2020	194,229	$60,032	$344.57	$253.33 - $393.19
Q2 2020	225,258	$83,424	$321.78	$244.30 - $367.51
Q1 2020	221,883	$60,601	$279.63	$191.42 - $330.38
Q4 2019	244,335	$81,056	$303.09	$272.14 - $327.46
Q3 2019	276,376	$84,079	$294.76	$256.13 - $370.39
Q2 2019	289,432	$106,555	$315.75	$292.17 - $358.95
Q1 2019	323,219	$100,420	$291.63	$261.30 - $313.54
Q4 2018	337,827	$101,324	$309.79	$263.62 - $361.78
Q3 2018	340,035	$124,814	$320.46	$267.18 - $362.46
Q2 2018	353,861	$98,830	$254.40	$219.67 - $285.17
Q1 2018	337,005	$79,675	$229.19	$201.86 - $249.65
Q4 2017	245,977	$53,744	$205.77	$192.81 - $224.44
Q3 2017	70,862	$14,115	$186.17	$163.40 - $208.50
Q2 2017	77,111	$13,381	$173.03	$162.61 - $184.32
Q1 2017	159,200	$27,165	$157.56	$124.67 - $169.57
Q4 2016	163,482	$20,933	$134.78	$116.12 - $181.79
Q3 2016	189,715	$34,463	$159.99	$129.04 - $177.69
Q2 2016	224,972	$31,581	$142.06	$123.64 - $173.90
Q1 2016	304,761	$49,404	$152.87	$126.82 - $183.12
Q4 2015	208,897	$40,097	$161.39	$126.46 - $191.12
Q3 2015	242,114	$42,568	$202.14	$156.82 - $235.77
Q2 2015	351,140	$76,675	$195.32	$173.81 - $217.00
Q1 2015	354,530	$65,815	$188.35	$173.66 - $207.52
Q4 2014	268,030	$49,473	$176.23	$141.17 - $191.99
Q3 2014	196,514	$32,213	$167.17	$152.58 - $179.96
Q2 2014	181,277	$32,365	$149.19	$124.21 - $175.88
Q1 2014	204,615	$30,418	$146.95	$103.88 - $178.31
Q4 2013	177,507	$19,636	$91.59	$70.79 - $111.87
Q3 2013	163,093	$13,183	$76.50	$70.17 - $83.47
Q2 2013	128,369	$9,607	$64.01	$52.31 - $75.01