ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 74,676 Value ($000) $9,795 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 79,073 Value ($000) $7,510 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 85,240 Value ($000) $8,133 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 87,976 Value ($000) $6,980 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 89,418 Value ($000) $11,949 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 82,335 Value ($000) $10,737 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 83,885 Value ($000) $8,756 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 39,113 Value ($000) $5,371 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 40,474 Value ($000) $5,636 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 41,111 Value ($000) $5,644 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 42,090 Value ($000) $7,891 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 40,591 Value ($000) $9,439 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 41,079 Value ($000) $8,306 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 41,700 Value ($000) $7,956 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 42,323 Value ($000) $7,803 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 48,851 Value ($000) $17,069 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 34,534 Value ($000) $13,138 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 33,135 Value ($000) $13,440 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 33,850 Value ($000) $16,018 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 34,768 Value ($000) $13,353 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 35,457 Value ($000) $13,119 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 37,017 Value ($000) $11,441 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 38,447 Value ($000) $14,239 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 37,891 Value ($000) $10,349 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 39,051 Value ($000) $12,955 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 40,004 Value ($000) $12,170 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 40,519 Value ($000) $14,917 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 41,787 Value ($000) $12,983 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 42,039 Value ($000) $12,609 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 42,763 Value ($000) $15,697 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 43,274 Value ($000) $12,086 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 44,238 Value ($000) $10,459 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 45,174 Value ($000) $9,870 Avg Close $205.77 Range $192.81 - $224.44