ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 46,086 Value ($000) $6,045 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 45,938 Value ($000) $4,363 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 46,735 Value ($000) $4,459 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 55,539 Value ($000) $4,406 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 29,463 Value ($000) $3,937 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 27,267 Value ($000) $3,556 Avg Close $123.37 Range $103.57 - $137.18
Q3 2023
Shares 44,630 Value ($000) $6,127 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 53,606 Value ($000) $10,051 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 51,140 Value ($000) $11,893 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 66,953 Value ($000) $13,538 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 66,997 Value ($000) $12,782 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 79,021 Value ($000) $14,568 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 63,248 Value ($000) $22,099 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 62,526 Value ($000) $23,787 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 62,460 Value ($000) $25,334 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 62,448 Value ($000) $29,551 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 62,538 Value ($000) $24,018 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 63,109 Value ($000) $23,350 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 72,930 Value ($000) $22,541 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 87,036 Value ($000) $32,234 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 99,901 Value ($000) $27,285 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 71,472 Value ($000) $23,710 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 75,974 Value ($000) $23,113 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 84,541 Value ($000) $31,124 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 84,767 Value ($000) $26,336 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 85,242 Value ($000) $25,567 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 79,093 Value ($000) $29,032 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 79,337 Value ($000) $22,158 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 80,161 Value ($000) $18,952 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 95,711 Value ($000) $20,912 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 92,509 Value ($000) $18,428 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 99,606 Value ($000) $17,284 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 106,532 Value ($000) $18,179 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 112,147 Value ($000) $14,359 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 107,969 Value ($000) $19,614 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 126,180 Value ($000) $17,713 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 113,900 Value ($000) $18,464 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 123,523 Value ($000) $23,710 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 39,558 Value ($000) $6,955 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 35,863 Value ($000) $7,831 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 34,463 Value ($000) $6,398 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 34,390 Value ($000) $6,348 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 21,440 Value ($000) $3,514 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 20,840 Value ($000) $3,721 Avg Close $149.19 Range $124.21 - $175.88