ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 22,546 Value ($000) $3,096 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 23,317 Value ($000) $3,247 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 23,800 Value ($000) $3,267 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 25,558 Value ($000) $4,792 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 25,064 Value ($000) $5,829 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 25,112 Value ($000) $5,078 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 25,088 Value ($000) $4,786 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 25,199 Value ($000) $4,647 Avg Close $255.36 Range $175.10 - $361.05