ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q2 2023
Shares 55,628 Value ($000) $10,430 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 121,637 Value ($000) $28,287 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 117,499 Value ($000) $23,758 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 117,499 Value ($000) $22,418 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 73,104 Value ($000) $13,477 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 73,104 Value ($000) $25,543 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 232,497 Value ($000) $88,451 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 232,497 Value ($000) $94,303 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 247,792 Value ($000) $117,258 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 245,995 Value ($000) $94,477 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 198,399 Value ($000) $73,408 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 198,399 Value ($000) $61,321 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 76,787 Value ($000) $28,438 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 96,119 Value ($000) $26,252 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 64,590 Value ($000) $21,427 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 51,968 Value ($000) $15,810 Avg Close $294.76 Range $256.13 - $370.39