ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2020
Shares 2,287 Value ($000) $843 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,143 Value ($000) $661 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,288 Value ($000) $1,952 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 173,235 Value ($000) $47,316 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 342,502 Value ($000) $113,620 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 655,686 Value ($000) $199,471 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 404,122 Value ($000) $148,778 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 433,019 Value ($000) $134,535 Avg Close $291.63 Range $261.30 - $313.54