ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2024
Shares 1,594 Value ($000) $213 Avg Close $142.41 Range $125.06 - $156.66
Q1 2024
Shares 1,465 Value ($000) $201 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,840 Value ($000) $256 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,935 Value ($000) $266 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,360 Value ($000) $255 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,230 Value ($000) $286 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,235 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q1 2022
Shares 825 Value ($000) $288 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 660 Value ($000) $251 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 660 Value ($000) $268 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 660 Value ($000) $312 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 595 Value ($000) $229 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 580 Value ($000) $215 Avg Close $318.77 Range $280.17 - $368.03