ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 59,396 Value ($000) $8,601 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 63,986 Value ($000) $6,077 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 63,986 Value ($000) $6,105 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 63,986 Value ($000) $5,077 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 68,527 Value ($000) $9,157 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 70,461 Value ($000) $9,189 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 90,903 Value ($000) $9,488 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 63,185 Value ($000) $8,677 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 72,915 Value ($000) $10,153 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 79,467 Value ($000) $10,909 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 39,192 Value ($000) $7,348 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 24,399 Value ($000) $5,674 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 23,598 Value ($000) $5 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 25,476 Value ($000) $5 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 25,476 Value ($000) $4,697 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 25,476 Value ($000) $8,901 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 24,296 Value ($000) $9,243 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 35,376 Value ($000) $14,349 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 36,712 Value ($000) $17,373 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 36,650 Value ($000) $14,076 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 37,242 Value ($000) $13,779 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 29,482 Value ($000) $9,112 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 42,475 Value ($000) $15,731 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 59,561 Value ($000) $16,267 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 50,020 Value ($000) $16,594 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 51,482 Value ($000) $15,662 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 84,044 Value ($000) $30,941 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 120,284 Value ($000) $37,372 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 82,223 Value ($000) $24,661 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 55,546 Value ($000) $20,389 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 48,864 Value ($000) $13,647 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 52,809 Value ($000) $12,485 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 37,769 Value ($000) $8,252 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 71,564 Value ($000) $14,256 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 84,933 Value ($000) $14,737 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 97,850 Value ($000) $16,697 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 90,810 Value ($000) $11,628 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 117,379 Value ($000) $21,322 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 65,665 Value ($000) $9,219 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 64,871 Value ($000) $10,516 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 95,205 Value ($000) $18,274 Avg Close $161.39 Range $126.46 - $191.12
Q1 2015
Shares 51,076 Value ($000) $9,482 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 42,000 Value ($000) $7,752 Avg Close $176.23 Range $141.17 - $191.99