ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 199,858 Value ($000) $26,213 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 167,847 Value ($000) $15,940 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 200,207 Value ($000) $19,102 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 288,178 Value ($000) $22,864 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 288,943 Value ($000) $38,611 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 288,062 Value ($000) $37,566 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 198,399 Value ($000) $20,709 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 336,920 Value ($000) $46,266 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 176,430 Value ($000) $24,566 Avg Close $115.36 Range $86.58 - $140.01
Q3 2021
Shares 81,231 Value ($000) $32,948 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 81,214 Value ($000) $38,431 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 81,231 Value ($000) $31,198 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 82,397 Value ($000) $30,487 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 272,867 Value ($000) $84,338 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,713,601 Value ($000) $634,632 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,760,240 Value ($000) $480,757 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 4,023,726 Value ($000) $1,334,831 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 4,836,904 Value ($000) $1,471,483 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 5,976,219 Value ($000) $2,200,145 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 5,679,678 Value ($000) $1,764,619 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 5,479,564 Value ($000) $1,643,486 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 4,826,216 Value ($000) $1,771,511 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 4,297,581 Value ($000) $1,200,271 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 4,111,836 Value ($000) $972,120 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,412,621 Value ($000) $964,114 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 4,057,421 Value ($000) $808,238 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 4,649,797 Value ($000) $806,833 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 5,264,349 Value ($000) $898,309 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,110,638 Value ($000) $398,286 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,531,693 Value ($000) $641,567 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,694,262 Value ($000) $518,601 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,400,397 Value ($000) $875,458 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,422,377 Value ($000) $1,040,798 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 5,839,414 Value ($000) $1,026,686 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 6,194,443 Value ($000) $1,352,619 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 6,290,797 Value ($000) $1,167,824 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 6,369,917 Value ($000) $1,175,759 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 7,424,696 Value ($000) $1,217,056 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 7,510,856 Value ($000) $1,340,988 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 7,312,444 Value ($000) $1,087,068 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 8,499,055 Value ($000) $940,165 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 9,122,345 Value ($000) $737,359 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 9,163,765 Value ($000) $685,816 Avg Close $64.01 Range $52.31 - $75.01