ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 409,978 Value ($000) $53,773 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 501,504 Value ($000) $47,628 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 459,416 Value ($000) $43,833 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 262,421 Value ($000) $20,820 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 708,074 Value ($000) $94,620 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 795,957 Value ($000) $103,801 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,324,725 Value ($000) $138,275 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 829,341 Value ($000) $113,885 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 829,514 Value ($000) $115,501 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,694,677 Value ($000) $232,645 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 822,797 Value ($000) $154,266 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 702,106 Value ($000) $163,275 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 723,471 Value ($000) $146,286 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 869,418 Value ($000) $166 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 705,881 Value ($000) $130 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 824,541 Value ($000) $288,094 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 661,648 Value ($000) $251,717 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 764,755 Value ($000) $310,192 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 731,519 Value ($000) $346,162 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 594,841 Value ($000) $228,455 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 562,860 Value ($000) $208,259 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 873,145 Value ($000) $269,872 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,457,522 Value ($000) $539,793 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,523,672 Value ($000) $416,145 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,226,399 Value ($000) $406,846 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,049,801 Value ($000) $319,370 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 993,547 Value ($000) $365,775 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 998,782 Value ($000) $310,312 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,064,251 Value ($000) $319,201 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,151,673 Value ($000) $422,733 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,393,490 Value ($000) $389,188 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,495,073 Value ($000) $353,465 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,488,518 Value ($000) $325,227 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,576,584 Value ($000) $314,055 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,439,408 Value ($000) $249,766 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,385,852 Value ($000) $236,483 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 958,043 Value ($000) $122,669 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 987,582 Value ($000) $179,404 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 784,324 Value ($000) $110,103 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,014,329 Value ($000) $164,432 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,267,421 Value ($000) $243,276 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 438,888 Value ($000) $77,165 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 583,768 Value ($000) $127,471 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 452,998 Value ($000) $84,095 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 392,777 Value ($000) $72,499 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 436,974 Value ($000) $71,629 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 609,956 Value ($000) $108,902 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 183,062 Value ($000) $27,214 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 626,952 Value ($000) $69,334 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 159,935 Value ($000) $12,927 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 158,556 Value ($000) $11,866 Avg Close $64.01 Range $52.31 - $75.01
Q4 2012
Shares 413,496 Value ($000) $22,986 Avg Close — Range —
Q3 2012
Shares 526,360 Value ($000) $25,365 Avg Close — Range —
Q2 2012
Shares 474,294 Value ($000) $19,157 Avg Close — Range —
Q1 2012
Shares 1,499,103 Value ($000) $78,868 Avg Close — Range —