ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,408 Value ($000) $185 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,875 Value ($000) $178 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,934 Value ($000) $185 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,989 Value ($000) $158 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,041 Value ($000) $273 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,126 Value ($000) $277 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,100 Value ($000) $219 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,265 Value ($000) $311 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,265 Value ($000) $315 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,845 Value ($000) $665 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,922 Value ($000) $360 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,912 Value ($000) $445 Avg Close $204.65 Range $177.04 - $232.05