ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

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

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

Q4 2025
Shares 6,190,114 Value ($000) $811,895 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,999,790 Value ($000) $569,800 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,617,270 Value ($000) $535,944 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,851,870 Value ($000) $464,287 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,793,557 Value ($000) $774,189 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,607,824 Value ($000) $731,316 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,597,144 Value ($000) $584,230 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,812,291 Value ($000) $935,464 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,723,616 Value ($000) $936,196 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,517,361 Value ($000) $894,703 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 6,715,664 Value ($000) $1,259,120 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 6,567,711 Value ($000) $1,527,315 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 6,646,111 Value ($000) $1,343,844 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 6,569,010 Value ($000) $1,253,301 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,481,690 Value ($000) $1,194,964 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,395,221 Value ($000) $2,234,490 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,400,854 Value ($000) $2,435,141 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5,953,690 Value ($000) $2,414,876 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 5,869,364 Value ($000) $2,777,442 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 5,767,420 Value ($000) $2,215,035 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 5,882,448 Value ($000) $2,176,506 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,106,994 Value ($000) $1,887,550 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 6,191,502 Value ($000) $2,293,023 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6,085,846 Value ($000) $1,662,166 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,157,653 Value ($000) $2,042,740 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,034,606 Value ($000) $1,835,848 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,138,392 Value ($000) $2,259,849 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,164,846 Value ($000) $1,915,356 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 5,795,367 Value ($000) $1,738,204 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 5,730,377 Value ($000) $2,103,396 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,429,848 Value ($000) $1,516,502 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 5,552,662 Value ($000) $1,312,757 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 5,902,445 Value ($000) $1,289,630 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 5,809,358 Value ($000) $1,157,235 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 5,957,295 Value ($000) $1,033,713 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 6,062,308 Value ($000) $1,034,472 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 5,884,639 Value ($000) $753,470 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 5,629,419 Value ($000) $1,022,627 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 5,490,649 Value ($000) $770,765 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,535,696 Value ($000) $897,393 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,596,173 Value ($000) $1,074,160 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,432,549 Value ($000) $427,693 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,365,731 Value ($000) $516,585 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,419,651 Value ($000) $449,187 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,376,320 Value ($000) $438,620 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,276,569 Value ($000) $373,180 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,262,542 Value ($000) $403,950 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,248,189 Value ($000) $334,218 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,264,428 Value ($000) $250,480 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 2,147,016 Value ($000) $173,532 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 2,170,336 Value ($000) $162,421 Avg Close $64.01 Range $52.31 - $75.01