ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 46,241 Value ($000) $6,065 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 49,420 Value ($000) $4,693 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 49,113 Value ($000) $4,686 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 49,056 Value ($000) $3,892 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 54,729 Value ($000) $7,313 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 57,862 Value ($000) $7,546 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 63,777 Value ($000) $6,657 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 64,820 Value ($000) $8,901 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 71,865 Value ($000) $10,006 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 69,029 Value ($000) $9,476 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 71,579 Value ($000) $13,420 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 91,008 Value ($000) $21,164 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 94,135 Value ($000) $19,034 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 93,818 Value ($000) $17,900 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 93,375 Value ($000) $17,215 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 86,979 Value ($000) $30,390 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 89,912 Value ($000) $34,206 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 93,310 Value ($000) $37,847 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 92,912 Value ($000) $43,967 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 94,838 Value ($000) $36,423 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 87,149 Value ($000) $32,245 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 81,596 Value ($000) $25,220 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 80,049 Value ($000) $29,646 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 80,781 Value ($000) $22,063 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 88,159 Value ($000) $29,246 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 95,443 Value ($000) $29,036 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 104,879 Value ($000) $38,611 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 116,750 Value ($000) $36,273 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 109,339 Value ($000) $32,794 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 119,145 Value ($000) $43,733 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 117,380 Value ($000) $32,783 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 81,778 Value ($000) $19,334 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 65,045 Value ($000) $14,212 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 64,622 Value ($000) $12,873 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 64,616 Value ($000) $11,212 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 67,131 Value ($000) $11,455 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 67,072 Value ($000) $10,886 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 66,303 Value ($000) $12,045 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 59,515 Value ($000) $8,355 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 105,463 Value ($000) $17,097 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 113,039 Value ($000) $21,697 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 113,369 Value ($000) $19,933 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 115,192 Value ($000) $25,153 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 72,083 Value ($000) $13,381 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 75,535 Value ($000) $13,942 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 63,963 Value ($000) $10,485 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 66,228 Value ($000) $11,824 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 46,216 Value ($000) $6,870 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 54,682 Value ($000) $6,049 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 40,982 Value ($000) $3,313 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 33,339 Value ($000) $2,495 Avg Close $64.01 Range $52.31 - $75.01