ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2024
Shares 10,261 Value ($000) $1,409 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 10,668 Value ($000) $1,485 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 10,778 Value ($000) $1,480 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 11,091 Value ($000) $2,079 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 13,249 Value ($000) $3,081 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 11,392 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 14,937 Value ($000) $2,850 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 15,041 Value ($000) $2,773 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 14,770 Value ($000) $5,161 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 15,865 Value ($000) $6,036 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 13,699 Value ($000) $5,556 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 15,384 Value ($000) $7,280 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 15,947 Value ($000) $6,125 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 16,667 Value ($000) $6,167 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 15,252 Value ($000) $4,714 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 15,949 Value ($000) $5,907 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 16,011 Value ($000) $4,373 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 15,436 Value ($000) $5,121 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 19,631 Value ($000) $5,972 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 18,141 Value ($000) $6,679 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 17,993 Value ($000) $5,590 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 19,446 Value ($000) $5,832 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 19,555 Value ($000) $7,178 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 20,890 Value ($000) $5,834 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 31,493 Value ($000) $7,446 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 33,659 Value ($000) $7,354 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 31,501 Value ($000) $6,275 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 31,704 Value ($000) $5,501 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 33,167 Value ($000) $5,660 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 35,759 Value ($000) $4,579 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 35,600 Value ($000) $6,467 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 35,235 Value ($000) $4,946 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 36,139 Value ($000) $5,858 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 35,338 Value ($000) $6,783 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 3,122 Value ($000) $549 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,214 Value ($000) $702 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 3,728 Value ($000) $692 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 4,302 Value ($000) $794 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 4,697 Value ($000) $770 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 5,677 Value ($000) $1,014 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 6,433 Value ($000) $956 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 7,351 Value ($000) $813 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 8,310 Value ($000) $672 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 9,400 Value ($000) $703 Avg Close $64.01 Range $52.31 - $75.01