ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2025
Shares 6,917 Value ($000) $660 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 12,720 Value ($000) $1,009 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,358 Value ($000) $449 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 8,315 Value ($000) $1,084 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,401 Value ($000) $251 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,401 Value ($000) $330 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,394 Value ($000) $333 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,047 Value ($000) $281 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,807 Value ($000) $339 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 38,667 Value ($000) $8,992 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 34,298 Value ($000) $6,935 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 31,080 Value ($000) $5,929,753 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 36,332 Value ($000) $6,698,167 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 46,503 Value ($000) $16,248,148 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 69,350 Value ($000) $26,887,041 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 46,602 Value ($000) $18,902,237 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 29,997 Value ($000) $14,194,880 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 26,497 Value ($000) $10,176,437 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 34,007 Value ($000) $12,582,590 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 12,207 Value ($000) $3,772,940 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 12,207 Value ($000) $4,520,862 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 12,207 Value ($000) $3,333,976 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 36,476 Value ($000) $12,100,548 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 36,476 Value ($000) $11,096,730 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 30,851 Value ($000) $11,357,795 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 58,183 Value ($000) $18,076,876 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 60,649 Value ($000) $18,190,454 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 58,229 Value ($000) $21,373,537 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 69,429 Value ($000) $19,390,826 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 69,785 Value ($000) $16,498,570 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 74,906 Value ($000) $16,366,212 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 50,880 Value ($000) $10,135,296 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 25,428 Value ($000) $4,412,267 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 36,728 Value ($000) $6,267,265 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 31,107 Value ($000) $5,004,806 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 26,807 Value ($000) $4,869,759 Avg Close $159.99 Range $129.04 - $177.69
Q1 2016
Shares 13,501 Value ($000) $2,188,647 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,727 Value ($000) $1,099,269 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 5,783 Value ($000) $1,016,767 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 929 Value ($000) $202,856 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 8,432 Value ($000) $1,754,605 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 9,029 Value ($000) $1,666,573 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 8,590 Value ($000) $1,408,073 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 8,590 Value ($000) $1,533,658 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 30,719 Value ($000) $4,566,687 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 7,739 Value ($000) $856,088 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 7,737 Value ($000) $625,382 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 8,698 Value ($000) $582,162 Avg Close $64.01 Range $52.31 - $75.01