ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 1,626,776 Value ($000) $213,368 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,686,692 Value ($000) $160,185 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,741,153 Value ($000) $166,123 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,010,792 Value ($000) $238,876 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,018,193 Value ($000) $403,321 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,622,813 Value ($000) $472,451 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,605,175 Value ($000) $585,068 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,736,418 Value ($000) $787,725 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 5,275,769 Value ($000) $734,598 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 10,470,303 Value ($000) $1,437,363 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 13,973,317 Value ($000) $2,619,857 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 15,073,358 Value ($000) $3,505,309 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 16,743,103 Value ($000) $3,385,455 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 19,020,101 Value ($000) $3,628,845 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 19,941,653 Value ($000) $3,676,443 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 20,907,058 Value ($000) $7,304,926 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 20,480,537 Value ($000) $7,791,616 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 20,628,655 Value ($000) $8,367,188 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 21,188,849 Value ($000) $10,026,775 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 21,433,335 Value ($000) $8,231,687 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 19,834,762 Value ($000) $7,338,863 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 17,725,580 Value ($000) $5,478,623 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 17,110,115 Value ($000) $6,336,731 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 17,619,078 Value ($000) $4,812,123 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 17,739,707 Value ($000) $5,884,971 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 17,257,903 Value ($000) $5,250,199 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 16,775,175 Value ($000) $6,175,781 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 15,975,291 Value ($000) $4,963,363 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 16,078,282 Value ($000) $4,822,359 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 16,137,504 Value ($000) $5,923,432 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 16,536,804 Value ($000) $4,618,564 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 17,671,931 Value ($000) $4,177,997 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 17,756,134 Value ($000) $3,879,538 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 18,273,316 Value ($000) $3,640,045 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 18,690,491 Value ($000) $3,243,174 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 18,771,453 Value ($000) $3,203,161 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 18,766,712 Value ($000) $2,402,890 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 18,588,153 Value ($000) $3,376,725 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 18,615,061 Value ($000) $2,613,182 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 17,933,051 Value ($000) $2,907,127 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 17,495,160 Value ($000) $3,358,108 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 14,838,791 Value ($000) $2,605,017 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 13,218,816 Value ($000) $2,886,461 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 13,284,985 Value ($000) $2,466,224 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 13,363,317 Value ($000) $2,466,602 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 12,226,545 Value ($000) $2,004,175 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 12,741,317 Value ($000) $2,274,835 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 13,665,390 Value ($000) $2,031,496 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 15,281,229 Value ($000) $1,690,410 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 15,933,369 Value ($000) $1,287,895 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 16,398,689 Value ($000) $1,227,278 Avg Close $64.01 Range $52.31 - $75.01