ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2023
Shares 33,913 Value ($000) $81,021 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,126,614 Value ($000) $703,782 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,097,461 Value ($000) $955,723 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,082,478 Value ($000) $1,181,930 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,048,402 Value ($000) $1,020,787 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4,521,397 Value ($000) $862,637 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,790,228 Value ($000) $514,406 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,631,171 Value ($000) $919,331 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,662,702 Value ($000) $1,012,998 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,536,079 Value ($000) $1,028,659 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,480,776 Value ($000) $1,173,928 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,377,029 Value ($000) $912,922 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,328,278 Value ($000) $861,463 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 562,775 Value ($000) $173,942 Avg Close $344.57 Range $253.33 - $393.19