ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2020
Shares 73,080 Value ($000) $22,587 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 79,551 Value ($000) $29,462 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 73,082 Value ($000) $19,960 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 39,988 Value ($000) $13,266 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 17,603 Value ($000) $5,355 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 17,682 Value ($000) $6,510 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 16,826 Value ($000) $5,228 Avg Close $291.63 Range $261.30 - $313.54
Q3 2016
Shares 9,772 Value ($000) $1,775 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 7,661 Value ($000) $1,076 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 7,371 Value ($000) $1,195 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 7,373 Value ($000) $1,415 Avg Close $161.39 Range $126.46 - $191.12