ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 241,360 Value ($000) $31,657 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 259,457 Value ($000) $24,641 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 258,616 Value ($000) $24,675 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 254,393 Value ($000) $20,184 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 253,102 Value ($000) $33,822 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 271,545 Value ($000) $35,412 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 267,484 Value ($000) $27,920 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 253,629 Value ($000) $34,828 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 252,565 Value ($000) $35,167 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 248,516 Value ($000) $34,116 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 256,369 Value ($000) $48,067 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 274,411 Value ($000) $63,814 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 276,936 Value ($000) $55,996 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 272,359 Value ($000) $51,963 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 266,727 Value ($000) $49,174 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 250,994 Value ($000) $87,697 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 263,659 Value ($000) $100,306 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 254,730 Value ($000) $103,321 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 276,389 Value ($000) $130,790 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 291,776 Value ($000) $112,059 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 289,888 Value ($000) $107,259 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 282,245 Value ($000) $87,236 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 265,628 Value ($000) $98,375 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 266,630 Value ($000) $72,822 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 267,426 Value ($000) $88,716 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 247,053 Value ($000) $75,158 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 244,012 Value ($000) $89,833 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 242,566 Value ($000) $75,363 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 240,989 Value ($000) $72,280 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 234,527 Value ($000) $86,085 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 234,715 Value ($000) $65,554 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 231,783 Value ($000) $54,798 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 239,836 Value ($000) $52,402 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 243,401 Value ($000) $48,485 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 268,301 Value ($000) $46,556 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 290,955 Value ($000) $49,649 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 304,255 Value ($000) $38,957 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 312,355 Value ($000) $56,742 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 309,655 Value ($000) $43,469 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 306,139 Value ($000) $49,628 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 267,026 Value ($000) $51,254 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 262,780 Value ($000) $46,202 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 263,180 Value ($000) $57,468 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 255,454 Value ($000) $47,422 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 259,854 Value ($000) $47,964 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 257,354 Value ($000) $42,185 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 234,408 Value ($000) $41,851 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 226,208 Value ($000) $33,628 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 225,208 Value ($000) $24,913 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 223,708 Value ($000) $18,082 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 216,740 Value ($000) $16,221 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 214,629 Value ($000) $11,590 Avg Close $50.26 Range $46.69 - $55.04