ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 17,003,000 Value ($000) $16,849 Avg Close — Range —
Q1 2023
Shares 15,603,000 Value ($000) $15,281 Avg Close — Range —
Q4 2022
Shares 17,803,000 Value ($000) $17,242 Avg Close — Range —
Q3 2022
Shares 17,104,000 Value ($000) $16,413 Avg Close — Range —
Q2 2022
Shares 15,804,000 Value ($000) $15,083 Avg Close — Range —
Q1 2022
Shares 16,804,000 Value ($000) $18,521 Avg Close — Range —
Q4 2021
Shares 21,329,000 Value ($000) $24,481 Avg Close — Range —
Q3 2021
Shares 21,429,000 Value ($000) $25,021 Avg Close — Range —
Q2 2021
Shares 23,958,000 Value ($000) $30,462 Avg Close — Range —
Q1 2021
Shares 21,823,000 Value ($000) $25,940 Avg Close — Range —
Q4 2020
Shares 20,273,000 Value ($000) $22,778 Avg Close — Range —
Q3 2020
Shares 18,923,000 Value ($000) $20,045 Avg Close — Range —
Q2 2020
Shares 19,123,000 Value ($000) $20,743 Avg Close — Range —
Q1 2020
Shares 21,805,000 Value ($000) $21,092 Avg Close — Range —
Q4 2019
Shares 24,065,000 Value ($000) $26,610 Avg Close — Range —
Q3 2019
Shares 23,215,000 Value ($000) $25,686 Avg Close — Range —