ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q4 2023
Shares 30,300 Value ($000) $4,219 Avg Close $115.36 Range $86.58 - $140.01
Q1 2022
Shares 45,100 Value ($000) $15,758 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 45,100 Value ($000) $17,158 Avg Close $378.89 Range $331.74 - $413.42
Q2 2019
Shares 140,200 Value ($000) $51,615 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 227,300 Value ($000) $70,620 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 245,900 Value ($000) $73,753 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 267,500 Value ($000) $98,189 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 284,500 Value ($000) $79,458 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 284,500 Value ($000) $67,261 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 328,500 Value ($000) $71,774 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 398,500 Value ($000) $79,381 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 398,500 Value ($000) $69,148 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 321,900 Value ($000) $54,929 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 182,200 Value ($000) $23,329 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 495,500 Value ($000) $90,013 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 846,200 Value ($000) $118,790 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 900,000 Value ($000) $145,899 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 877,000 Value ($000) $168,336 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,151,000 Value ($000) $202,369 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,151,000 Value ($000) $251,332 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,203,000 Value ($000) $223,325 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,476,600 Value ($000) $272,551 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,343,000 Value ($000) $220,145 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,386,000 Value ($000) $247,456 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 1,360,500 Value ($000) $202,252 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 1,596,800 Value ($000) $176,590 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 1,593,800 Value ($000) $128,827 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 1,651,800 Value ($000) $123,621 Avg Close $64.01 Range $52.31 - $75.01