ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2024
Shares 1,501 Value ($000) $201 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,937 Value ($000) $383 Avg Close $123.37 Range $103.57 - $137.18
Q1 2023
Shares 5,844 Value ($000) $1,359 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 6,440 Value ($000) $1,302 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 6,262 Value ($000) $1,194,727 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,317 Value ($000) $1,165 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5,912 Value ($000) $2,066 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 5,829 Value ($000) $2,218 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,886 Value ($000) $1,171 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,968 Value ($000) $1,404 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,256 Value ($000) $866 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 563 Value ($000) $208 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 735 Value ($000) $227 Avg Close $344.57 Range $253.33 - $393.19
Q4 2019
Shares 10,514 Value ($000) $3,488 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 4,946 Value ($000) $1,505 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 700 Value ($000) $258 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 700 Value ($000) $217 Avg Close $291.63 Range $261.30 - $313.54
Q2 2017
Shares 21,050 Value ($000) $3,653 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 15,650 Value ($000) $2,671 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 20,090 Value ($000) $2,572 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 16,310 Value ($000) $2,963 Avg Close $159.99 Range $129.04 - $177.69