ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 15,541 Value ($000) $2,038 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 16,246 Value ($000) $1,543 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 18,312 Value ($000) $1,747 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 16,086 Value ($000) $1,276 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 17,118 Value ($000) $2,287 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 14,158 Value ($000) $1,846 Avg Close $123.37 Range $103.57 - $137.18
Q1 2016
Shares 5,111 Value ($000) $829 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 12,813 Value ($000) $2,459 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 30,880 Value ($000) $5,430 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 32,991 Value ($000) $7,204 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 35,706 Value ($000) $6,629 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 36,949 Value ($000) $6,820 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 34,209 Value ($000) $5,608 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 36,446 Value ($000) $6,507 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 39,316 Value ($000) $5,845 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 43,057 Value ($000) $4,762 Avg Close $91.59 Range $70.79 - $111.87