ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2023
Shares 856,689 Value ($000) $119,285 Avg Close $115.36 Range $86.58 - $140.01
Q4 2019
Shares 167,810 Value ($000) $55,669 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 169,496 Value ($000) $51,564 Avg Close $294.76 Range $256.13 - $370.39
Q1 2017
Shares 54,633 Value ($000) $9,323 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 56,698 Value ($000) $7,260 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 552,226 Value ($000) $100,317 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 572,623 Value ($000) $80,386 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 484,432 Value ($000) $78,532 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 482,467 Value ($000) $92,607 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 484,984 Value ($000) $85,270 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 658,493 Value ($000) $143,789 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 95,600 Value ($000) $17,747 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 109,941 Value ($000) $20,293 Avg Close $176.23 Range $141.17 - $191.99