ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 4,071,325 Value ($000) $540,468 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,181,681 Value ($000) $384,171 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,426,471 Value ($000) $419,585 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,179,011 Value ($000) $334,321 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,129,855 Value ($000) $551,625 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,262,182 Value ($000) $424,475 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,352,887 Value ($000) $356,948 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,377,221 Value ($000) $463,760 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 144,803 Value ($000) $20,581 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,300 Value ($000) $454 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,300 Value ($000) $617 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,300 Value ($000) $767 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,300 Value ($000) $667 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,300 Value ($000) $640 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,300 Value ($000) $615 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,300 Value ($000) $1,153 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,300 Value ($000) $1,255 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,308 Value ($000) $1,342 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,308 Value ($000) $1,565 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,308 Value ($000) $1,270 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,318 Value ($000) $1,228 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 541,137 Value ($000) $167,255 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 497,024 Value ($000) $184,073 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 452,254 Value ($000) $123,520 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 424,165 Value ($000) $140,713 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 429,220 Value ($000) $130,577 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 409,279 Value ($000) $150,676 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 228,321 Value ($000) $70,937 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 224,624 Value ($000) $67,372 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 209,869 Value ($000) $77,035 Avg Close $320.46 Range $267.18 - $362.46