ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 30,487 Value ($000) $3,999 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 30,957 Value ($000) $2,940 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 32,357 Value ($000) $3,087 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 32,057 Value ($000) $2,543 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 32,300 Value ($000) $4,316 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 32,300 Value ($000) $4,212 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 33,100 Value ($000) $3,455 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 13,584 Value ($000) $1,865 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 12,438 Value ($000) $1,732 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 12,238 Value ($000) $1,680 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 12,305 Value ($000) $2,307 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 12,205 Value ($000) $2,838 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 12,131 Value ($000) $2,453 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 12,020 Value ($000) $2,293 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 12,316 Value ($000) $2,271 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 12,555 Value ($000) $4,387 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 12,755 Value ($000) $4,853 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 28,396 Value ($000) $11,518 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 29,292 Value ($000) $13,861 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 26,952 Value ($000) $10,351 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 26,201 Value ($000) $9,694 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 29,203 Value ($000) $9,026 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 31,467 Value ($000) $11,654 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 13,762 Value ($000) $3,759 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 14,038 Value ($000) $4,657 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 14,855 Value ($000) $4,519 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 15,486 Value ($000) $5,701 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 30,132 Value ($000) $9,362 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 35,216 Value ($000) $10,562 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 15,840 Value ($000) $5,814 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 15,840 Value ($000) $4,424 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 15,714 Value ($000) $3,715 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 15,583 Value ($000) $3,104 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 15,583 Value ($000) $3,104 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 15,299 Value ($000) $2,655 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 15,299 Value ($000) $2,611 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 15,299 Value ($000) $1,959 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 15,059 Value ($000) $2,736 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 15,381 Value ($000) $2,159 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 15,081 Value ($000) $2,445 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 14,700 Value ($000) $2,822 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 200 Value ($000) $35 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 200 Value ($000) $44 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 8,400 Value ($000) $1,559 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 8,000 Value ($000) $1,477 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 9,200 Value ($000) $1,508 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 9,000 Value ($000) $1,607 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 5,700 Value ($000) $847 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 5,700 Value ($000) $631 Avg Close $91.59 Range $70.79 - $111.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,487	$3,999	$117.40	$88.00 - $138.80
Q3 2025	30,957	$2,940	$99.18	$90.62 - $111.00
Q2 2025	32,357	$3,087	$81.16	$68.70 - $96.83
Q1 2025	32,057	$2,543	$108.24	$77.54 - $153.06
Q4 2024	32,300	$4,316	$142.41	$125.06 - $156.66
Q3 2024	32,300	$4,212	$123.37	$103.57 - $137.18
Q2 2024	33,100	$3,455	$112.18	$97.36 - $134.76
Q1 2024	13,584	$1,865	$134.04	$122.39 - $144.15
Q4 2023	12,438	$1,732	$115.36	$86.58 - $140.01
Q3 2023	12,238	$1,680	$164.42	$123.90 - $190.31
Q2 2023	12,305	$2,307	$202.41	$176.67 - $227.06
Q1 2023	12,205	$2,838	$204.65	$177.04 - $232.05
Q4 2022	12,131	$2,453	$207.24	$174.85 - $242.09
Q3 2022	12,020	$2,293	$197.84	$168.73 - $229.85
Q2 2022	12,316	$2,271	$255.36	$175.10 - $361.05
Q1 2022	12,555	$4,387	$337.77	$294.54 - $416.34
Q4 2021	12,755	$4,853	$378.89	$331.74 - $413.42
Q3 2021	28,396	$11,518	$459.88	$394.08 - $511.67
Q2 2021	29,292	$13,861	$402.76	$358.04 - $473.74
Q1 2021	26,952	$10,351	$407.75	$346.30 - $540.63
Q4 2020	26,201	$9,694	$318.77	$280.17 - $368.03
Q3 2020	29,203	$9,026	$344.57	$253.33 - $393.19
Q2 2020	31,467	$11,654	$321.78	$244.30 - $367.51
Q1 2020	13,762	$3,759	$279.63	$191.42 - $330.38
Q4 2019	14,038	$4,657	$303.09	$272.14 - $327.46
Q3 2019	14,855	$4,519	$294.76	$256.13 - $370.39
Q2 2019	15,486	$5,701	$315.75	$292.17 - $358.95
Q1 2019	30,132	$9,362	$291.63	$261.30 - $313.54
Q4 2018	35,216	$10,562	$309.79	$263.62 - $361.78
Q3 2018	15,840	$5,814	$320.46	$267.18 - $362.46
Q2 2018	15,840	$4,424	$254.40	$219.67 - $285.17
Q1 2018	15,714	$3,715	$229.19	$201.86 - $249.65
Q4 2017	15,583	$3,104	$205.77	$192.81 - $224.44
Q3 2017	15,583	$3,104	$186.17	$163.40 - $208.50
Q2 2017	15,299	$2,655	$173.03	$162.61 - $184.32
Q1 2017	15,299	$2,611	$157.56	$124.67 - $169.57
Q4 2016	15,299	$1,959	$134.78	$116.12 - $181.79
Q3 2016	15,059	$2,736	$159.99	$129.04 - $177.69
Q2 2016	15,381	$2,159	$142.06	$123.64 - $173.90
Q1 2016	15,081	$2,445	$152.87	$126.82 - $183.12
Q4 2015	14,700	$2,822	$161.39	$126.46 - $191.12
Q3 2015	200	$35	$202.14	$156.82 - $235.77
Q2 2015	200	$44	$195.32	$173.81 - $217.00
Q1 2015	8,400	$1,559	$188.35	$173.66 - $207.52
Q4 2014	8,000	$1,477	$176.23	$141.17 - $191.99
Q3 2014	9,200	$1,508	$167.17	$152.58 - $179.96
Q2 2014	9,000	$1,607	$149.19	$124.21 - $175.88
Q1 2014	5,700	$847	$146.95	$103.88 - $178.31
Q4 2013	5,700	$631	$91.59	$70.79 - $111.87