ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2023
Shares 7,811,000 Value ($000) $7,729 Avg Close — Range —
Q1 2023
Shares 14,516,000 Value ($000) $14,216 Avg Close — Range —
Q4 2022
Shares 26,570,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 18,425,000 Value ($000) $17,762 Avg Close — Range —
Q2 2022
Shares 17,565,000 Value ($000) $16,793 Avg Close — Range —
Q1 2022
Shares 14,570,000 Value ($000) $16,110 Avg Close — Range —
Q4 2021
Shares 18,161,000 Value ($000) $20,839 Avg Close — Range —
Q3 2021
Shares 18,280,000 Value ($000) $21,954 Avg Close — Range —
Q2 2021
Shares 17,987,000 Value ($000) $22,794 Avg Close — Range —
Q1 2021
Shares 30,897,000 Value ($000) $38,959 Avg Close — Range —
Q4 2020
Shares 35,502,000 Value ($000) $39,609 Avg Close — Range —
Q3 2020
Shares 35,134,000 Value ($000) $37,283 Avg Close — Range —
Q2 2020
Shares 21,831,000 Value ($000) $23,489 Avg Close — Range —
Q1 2020
Shares 16,348,000 Value ($000) $15,872 Avg Close — Range —
Q4 2019
Shares 37,366,000 Value ($000) $41,467 Avg Close — Range —
Q3 2019
Shares 35,478,000 Value ($000) $39,365 Avg Close — Range —