ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 50 Value ($000) $0 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 78 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 258 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 54 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 46 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 49 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q2 2022
Shares 27 Value ($000) $5 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7 Value ($000) $2 Avg Close $337.77 Range $294.54 - $416.34