ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,864 Value ($000) $769 Avg Close $117.40 Range $88.00 - $138.80
Q3 2024
Shares 4,322 Value ($000) $564 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,957 Value ($000) $517 Avg Close $112.18 Range $97.36 - $134.76
Q1 2023
Shares 32,615 Value ($000) $7,585 Avg Close $204.65 Range $177.04 - $232.05
Q4 2021
Shares 596 Value ($000) $227 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 596 Value ($000) $242 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 3,438 Value ($000) $1,320 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 527 Value ($000) $195 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 58 Value ($000) $18 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 133,748 Value ($000) $49,534 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 113,681 Value ($000) $31,049 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 132,557 Value ($000) $43,974 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 201,635 Value ($000) $61,342 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 162,477 Value ($000) $59,816 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 119,617 Value ($000) $37,164 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 84,885 Value ($000) $25,460 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 21,451 Value ($000) $7,873 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 11,557 Value ($000) $3,228 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 11,557 Value ($000) $2,732 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 21,133 Value ($000) $4,617 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 88,822 Value ($000) $17,693 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 87,479 Value ($000) $15,179 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 162,462 Value ($000) $27,723 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 166,464 Value ($000) $21,314 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 173,714 Value ($000) $31,557 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 173,714 Value ($000) $24,386 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 185,307 Value ($000) $30,040 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 178,133 Value ($000) $34,191 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 229,925 Value ($000) $40,426 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 240,852 Value ($000) $52,593 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 239,869 Value ($000) $44,529 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 226,165 Value ($000) $41,745 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 156,614 Value ($000) $25,672 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 188,986 Value ($000) $33,742 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 258,058 Value ($000) $38,363 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 327,604 Value ($000) $36,240 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 313,700 Value ($000) $25,356 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 292,500 Value ($000) $21,891 Avg Close $64.01 Range $52.31 - $75.01