ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 48,199 Value ($000) $3,824 Avg Close $108.24 Range $77.54 - $153.06

Q3 2021

Shares 3,250 Value ($000) $1,318 Avg Close $459.88 Range $394.08 - $511.67

Q4 2019

Shares 1,573 Value ($000) $522 Avg Close $303.09 Range $272.14 - $327.46

Q3 2018

Shares 826 Value ($000) $303 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 726 Value ($000) $203 Avg Close $254.40 Range $219.67 - $285.17

Q2 2017

Shares 3,171 Value ($000) $550 Avg Close $173.03 Range $162.61 - $184.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,199	$3,824	$108.24	$77.54 - $153.06
Q3 2021	3,250	$1,318	$459.88	$394.08 - $511.67
Q4 2019	1,573	$522	$303.09	$272.14 - $327.46
Q3 2018	826	$303	$320.46	$267.18 - $362.46
Q2 2018	726	$203	$254.40	$219.67 - $285.17
Q2 2017	3,171	$550	$173.03	$162.61 - $184.32