ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2024
Shares 896 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q3 2023
Shares 914 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,037 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,037 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,032 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,006 Value ($000) $192 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,006 Value ($000) $185 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,202 Value ($000) $420 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,404 Value ($000) $534 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,303 Value ($000) $529 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 1,511 Value ($000) $580 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 8,734 Value ($000) $3,232 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,079 Value ($000) $2,806 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 9,079 Value ($000) $3,362 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 9,051 Value ($000) $2,472 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,051 Value ($000) $3,003 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 9,051 Value ($000) $2,753 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 8,732 Value ($000) $3,215 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 8,732 Value ($000) $2,713 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 9,507 Value ($000) $2,851 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 9,756 Value ($000) $3,581 Avg Close $320.46 Range $267.18 - $362.46
Q1 2018
Shares 10,266 Value ($000) $2,427 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 11,248 Value ($000) $2,458 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 10,510 Value ($000) $2,094 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 10,510 Value ($000) $1,824 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 10,510 Value ($000) $1,793 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 10,985 Value ($000) $1,407 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 10,649 Value ($000) $1,934 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 10,281 Value ($000) $1,443 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 10,281 Value ($000) $1,667 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 10,281 Value ($000) $1,973 Avg Close $161.39 Range $126.46 - $191.12