ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 127,050 Value ($000) $17 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 179,698 Value ($000) $17 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 23,041 Value ($000) $2 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 32,921 Value ($000) $3 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 12,137 Value ($000) $2 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 17,778 Value ($000) $2 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,481 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76
Q4 2023
Shares 224 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q2 2022
Shares 1,849 Value ($000) $340 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,013 Value ($000) $702 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 488 Value ($000) $185 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,729 Value ($000) $1,105 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 10,330 Value ($000) $4,889 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,886 Value ($000) $1,109 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,224 Value ($000) $1,193 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,418 Value ($000) $1,056 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,278 Value ($000) $473 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 586 Value ($000) $160 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 693 Value ($000) $230 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 344 Value ($000) $104 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,147 Value ($000) $790 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 10,163 Value ($000) $3,157 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 43,223 Value ($000) $12,964 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 49,439 Value ($000) $18,148 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 31,398 Value ($000) $8,770 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,590 Value ($000) $612 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,274 Value ($000) $278 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,337 Value ($000) $266 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 12,950 Value ($000) $2,247 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 23,505 Value ($000) $4,012 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 15,856 Value ($000) $2,030 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 13,692 Value ($000) $2,487 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,937 Value ($000) $552 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 497 Value ($000) $81 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 497 Value ($000) $95 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 10 Value ($000) $2 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 10 Value ($000) $2 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 10 Value ($000) $2 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 10 Value ($000) $2 Avg Close $176.23 Range $141.17 - $191.99