ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2020
Shares 10,301 Value ($000) $3,811 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,059 Value ($000) $2,182 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 7,758 Value ($000) $2,873 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 10,445 Value ($000) $2,853 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 14,972 Value ($000) $4,967 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 5,735 Value ($000) $1,745 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 5,867 Value ($000) $2,160 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 15,043 Value ($000) $4,674 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 35,126 Value ($000) $10,535 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 33,386 Value ($000) $12,255 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 33,528 Value ($000) $9,364 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 33,929 Value ($000) $8,021 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 35,695 Value ($000) $7,799 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 12,433 Value ($000) $2,477 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 11,641 Value ($000) $2,020 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 11,046 Value ($000) $1,885 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 12,428 Value ($000) $1,591 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 7,136 Value ($000) $1,296 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 6,832 Value ($000) $959 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 6,922 Value ($000) $1,122 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 6,945 Value ($000) $1,333 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 7,140 Value ($000) $1,255 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 5,520 Value ($000) $1,205 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 5,668 Value ($000) $1,052 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 5,668 Value ($000) $1,046 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 5,689 Value ($000) $933 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 5,733 Value ($000) $1,024 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 5,702 Value ($000) $848 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 9,849 Value ($000) $1,089 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 10,031 Value ($000) $811 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 8,882 Value ($000) $665 Avg Close $64.01 Range $52.31 - $75.01