ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2023
Shares 44,700,000 Value ($000) $44,610 Avg Close — Range —
Q1 2023
Shares 44,700,000 Value ($000) $43,803 Avg Close — Range —
Q4 2022
Shares 44,700,000 Value ($000) $43,403 Avg Close — Range —
Q3 2022
Shares 44,700,000 Value ($000) $42,914 Avg Close — Range —
Q2 2022
Shares 44,700,000 Value ($000) $42,711 Avg Close — Range —
Q1 2022
Shares 44,700,000 Value ($000) $49,081 Avg Close — Range —
Q4 2021
Shares 44,700,000 Value ($000) $51,209 Avg Close — Range —
Q3 2021
Shares 44,700,000 Value ($000) $52,154 Avg Close — Range —
Q2 2021
Shares 44,700,000 Value ($000) $56,490 Avg Close — Range —
Q1 2021
Shares 44,700,000 Value ($000) $53,472 Avg Close — Range —
Q4 2020
Shares 44,700,000 Value ($000) $50,829 Avg Close — Range —
Q3 2020
Shares 44,700,000 Value ($000) $47,732 Avg Close — Range —
Q2 2020
Shares 44,700,000 Value ($000) $50,560 Avg Close — Range —
Q1 2020
Shares 44,700,000 Value ($000) $43,228 Avg Close — Range —
Q4 2019
Shares 47,700,000 Value ($000) $52,804 Avg Close — Range —
Q3 2019
Shares 45,200,000 Value ($000) $50,229 Avg Close — Range —