ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2022
Shares 1,566 Value ($000) $317 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,692 Value ($000) $323 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,363 Value ($000) $436 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 26,217 Value ($000) $9,160 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 26,951 Value ($000) $10,253 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 33,640 Value ($000) $13,645 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 26,535 Value ($000) $12,557 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 26,314 Value ($000) $10,106 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 26,516 Value ($000) $9,811 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 25,574 Value ($000) $7,904 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 25,836 Value ($000) $9,568 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 26,017 Value ($000) $7,106 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 28,218 Value ($000) $9,361 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 28,141 Value ($000) $8,561 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 27,176 Value ($000) $10,005 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 26,838 Value ($000) $8,338 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 26,845 Value ($000) $8,052 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 26,527 Value ($000) $9,737 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 32,174 Value ($000) $8,986 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 35,517 Value ($000) $8,397 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 32,167 Value ($000) $7,028 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 32,091 Value ($000) $6,393 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 31,302 Value ($000) $5,432 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 31,559 Value ($000) $5,385 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 29,718 Value ($000) $3,805 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 27,653 Value ($000) $5,023 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 27,006 Value ($000) $3,791 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 25,465 Value ($000) $4,128 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 22,001 Value ($000) $4,223 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 19,319 Value ($000) $3,397 Avg Close $202.14 Range $156.82 - $235.77