ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 26,900 Value ($000) $3,528 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 27,100 Value ($000) $2,574 Avg Close $99.18 Range $90.62 - $111.00
Q2 2015
Shares 20,000 Value ($000) $4,367 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 30,300 Value ($000) $5,625 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 30,300 Value ($000) $5,593 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 48,000 Value ($000) $7,868 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 30,300 Value ($000) $5,410 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 57,900 Value ($000) $8,607 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 53,800 Value ($000) $5,950 Avg Close $91.59 Range $70.79 - $111.87