ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 2,359 Value ($000) $309 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 39,027 Value ($000) $5,215 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 8,597 Value ($000) $1,121 Avg Close $123.37 Range $103.57 - $137.18
Q2 2023
Shares 30,136 Value ($000) $5,650 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 35,003 Value ($000) $8,140 Avg Close $204.65 Range $177.04 - $232.05
Q1 2021
Shares 7,673 Value ($000) $2,947 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 7,826 Value ($000) $2,896 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,981 Value ($000) $2,467 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 11,888 Value ($000) $4,403 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 5,928 Value ($000) $1,619 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 68,910 Value ($000) $22,860 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 356,501 Value ($000) $108,455 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 656,578 Value ($000) $241,719 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 610,643 Value ($000) $189,721 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,038,427 Value ($000) $311,455 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 908,041 Value ($000) $333,306 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 778,450 Value ($000) $217,413 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 641,148 Value ($000) $151,580 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 582,070 Value ($000) $127,176 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 560,942 Value ($000) $111,740 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 637,597 Value ($000) $110,636 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 89,567 Value ($000) $15,284 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,500 Value ($000) $448 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,500 Value ($000) $454 Avg Close $159.99 Range $129.04 - $177.69
Q4 2015
Shares 900 Value ($000) $173 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 174,148 Value ($000) $30,619 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 163,428 Value ($000) $35,686 Avg Close $195.32 Range $173.81 - $217.00
Q4 2013
Shares 24,587 Value ($000) $2,719 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 25,501 Value ($000) $2,061 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 31,194 Value ($000) $2,335 Avg Close $64.01 Range $52.31 - $75.01