ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q1 2024
Shares 2,805 Value ($000) $385 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,111 Value ($000) $433 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,684 Value ($000) $506 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,897 Value ($000) $731 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,685 Value ($000) $1,089 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,248 Value ($000) $1,061 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5,757 Value ($000) $1,098 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,669 Value ($000) $1,229 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7,060 Value ($000) $2,467 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,147 Value ($000) $2,719 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 7,134 Value ($000) $2,894 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 7,022 Value ($000) $3,323 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,990 Value ($000) $2,685 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6,915 Value ($000) $2,559 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,949 Value ($000) $2,148 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 6,646 Value ($000) $2,461 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6,230 Value ($000) $1,963 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,157 Value ($000) $1,812 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 5,981 Value ($000) $1,820 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 5,779 Value ($000) $2,128 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 5,649 Value ($000) $1,755 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,612 Value ($000) $483 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,865 Value ($000) $685 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,865 Value ($000) $521 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,065 Value ($000) $488 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,065 Value ($000) $451 Avg Close $205.77 Range $192.81 - $224.44
Q4 2016
Shares 2,585 Value ($000) $331 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,740 Value ($000) $498 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,825 Value ($000) $397 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,825 Value ($000) $458 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,825 Value ($000) $542 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,560 Value ($000) $450 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,480 Value ($000) $542 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,455 Value ($000) $456 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,395 Value ($000) $442 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,250 Value ($000) $369 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,150 Value ($000) $384 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,050 Value ($000) $305 Avg Close $146.95 Range $103.88 - $178.31