ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 35,351 Value ($000) $4,637 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 330,740 Value ($000) $31,410 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 121,526 Value ($000) $11,595 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 332,308 Value ($000) $26,365 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 531,491 Value ($000) $71,023 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 1,464,151 Value ($000) $190,940 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 1,485,599 Value ($000) $155,067 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 345,352 Value ($000) $47,424 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 163,433 Value ($000) $22,756 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 30,403 Value ($000) $4,174 Avg Close $164.42 Range $123.90 - $190.31

Q1 2023

Shares 27,090 Value ($000) $6 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 2,905 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 487,057 Value ($000) $92,926 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 70,703 Value ($000) $13,035 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 201,515 Value ($000) $70,409 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 186,783 Value ($000) $71,060 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 273,376 Value ($000) $110,884 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 57,082 Value ($000) $27,012 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 179,469 Value ($000) $68,927 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 35,350 Value ($000) $13,080 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 25,882 Value ($000) $8,000 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 10,100 Value ($000) $3,741 Avg Close $321.78 Range $244.30 - $367.51

Q4 2019

Shares 14,552 Value ($000) $4,827 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 14,991 Value ($000) $4,560 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 63,690 Value ($000) $23,447 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 72,893 Value ($000) $22,647 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 258,371 Value ($000) $77,493 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 284,501 Value ($000) $104,429 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 548,957 Value ($000) $153,318 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 171,674 Value ($000) $40,587 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 8,374 Value ($000) $1,830 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 184,902 Value ($000) $36,832 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 16,553 Value ($000) $2,872 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 6,744 Value ($000) $1,151 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 38,031 Value ($000) $4,869 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 16,785 Value ($000) $3,049 Avg Close $159.99 Range $129.04 - $177.69

Q1 2016

Shares 4,306 Value ($000) $698 Avg Close $152.87 Range $126.82 - $183.12

Q3 2015

Shares 523,557 Value ($000) $92,052 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 451,094 Value ($000) $98,501 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 483,409 Value ($000) $89,740 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 497,865 Value ($000) $91,896 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 515,102 Value ($000) $84,436 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 70,094 Value ($000) $12,515 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 786,014 Value ($000) $116,849 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 685,511 Value ($000) $75,811 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 216,876 Value ($000) $17,530 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 191,890 Value ($000) $14,361 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,351	$4,637	$117.40	$88.00 - $138.80
Q3 2025	330,740	$31,410	$99.18	$90.62 - $111.00
Q2 2025	121,526	$11,595	$81.16	$68.70 - $96.83
Q1 2025	332,308	$26,365	$108.24	$77.54 - $153.06
Q4 2024	531,491	$71,023	$142.41	$125.06 - $156.66
Q3 2024	1,464,151	$190,940	$123.37	$103.57 - $137.18
Q2 2024	1,485,599	$155,067	$112.18	$97.36 - $134.76
Q1 2024	345,352	$47,424	$134.04	$122.39 - $144.15
Q4 2023	163,433	$22,756	$115.36	$86.58 - $140.01
Q3 2023	30,403	$4,174	$164.42	$123.90 - $190.31
Q1 2023	27,090	$6	$204.65	$177.04 - $232.05
Q4 2022	2,905	$1	$207.24	$174.85 - $242.09
Q3 2022	487,057	$92,926	$197.84	$168.73 - $229.85
Q2 2022	70,703	$13,035	$255.36	$175.10 - $361.05
Q1 2022	201,515	$70,409	$337.77	$294.54 - $416.34
Q4 2021	186,783	$71,060	$378.89	$331.74 - $413.42
Q3 2021	273,376	$110,884	$459.88	$394.08 - $511.67
Q2 2021	57,082	$27,012	$402.76	$358.04 - $473.74
Q1 2021	179,469	$68,927	$407.75	$346.30 - $540.63
Q4 2020	35,350	$13,080	$318.77	$280.17 - $368.03
Q3 2020	25,882	$8,000	$344.57	$253.33 - $393.19
Q2 2020	10,100	$3,741	$321.78	$244.30 - $367.51
Q4 2019	14,552	$4,827	$303.09	$272.14 - $327.46
Q3 2019	14,991	$4,560	$294.76	$256.13 - $370.39
Q2 2019	63,690	$23,447	$315.75	$292.17 - $358.95
Q1 2019	72,893	$22,647	$291.63	$261.30 - $313.54
Q4 2018	258,371	$77,493	$309.79	$263.62 - $361.78
Q3 2018	284,501	$104,429	$320.46	$267.18 - $362.46
Q2 2018	548,957	$153,318	$254.40	$219.67 - $285.17
Q1 2018	171,674	$40,587	$229.19	$201.86 - $249.65
Q4 2017	8,374	$1,830	$205.77	$192.81 - $224.44
Q3 2017	184,902	$36,832	$186.17	$163.40 - $208.50
Q2 2017	16,553	$2,872	$173.03	$162.61 - $184.32
Q1 2017	6,744	$1,151	$157.56	$124.67 - $169.57
Q4 2016	38,031	$4,869	$134.78	$116.12 - $181.79
Q3 2016	16,785	$3,049	$159.99	$129.04 - $177.69
Q1 2016	4,306	$698	$152.87	$126.82 - $183.12
Q3 2015	523,557	$92,052	$202.14	$156.82 - $235.77
Q2 2015	451,094	$98,501	$195.32	$173.81 - $217.00
Q1 2015	483,409	$89,740	$188.35	$173.66 - $207.52
Q4 2014	497,865	$91,896	$176.23	$141.17 - $191.99
Q3 2014	515,102	$84,436	$167.17	$152.58 - $179.96
Q2 2014	70,094	$12,515	$149.19	$124.21 - $175.88
Q1 2014	786,014	$116,849	$146.95	$103.88 - $178.31
Q4 2013	685,511	$75,811	$91.59	$70.79 - $111.87
Q3 2013	216,876	$17,530	$76.50	$70.17 - $83.47
Q2 2013	191,890	$14,361	$64.01	$52.31 - $75.01