ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 36,303 Value ($000) $4,762 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,846 Value ($000) $270 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,849 Value ($000) $272 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,939 Value ($000) $233 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,939 Value ($000) $393 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 7,845 Value ($000) $1,023 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,999 Value ($000) $313 Avg Close $112.18 Range $97.36 - $134.76
Q3 2023
Shares 1,465 Value ($000) $201 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,346 Value ($000) $1,002 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 13,469 Value ($000) $3,132 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,471 Value ($000) $1,106 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4,575 Value ($000) $873 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 31,134 Value ($000) $5,740 Avg Close $255.36 Range $175.10 - $361.05