ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,426,126 Value ($000) $580,531 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,398,027 Value ($000) $315,915 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,295,880 Value ($000) $313,290 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,121,585 Value ($000) $165,484 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 459,492 Value ($000) $61,402 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 644,927 Value ($000) $84,002 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 75,561 Value ($000) $7,887 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,393 Value ($000) $2,114 Avg Close $134.04 Range $122.39 - $144.15
Q4 2022
Shares 4,686 Value ($000) $937 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,897 Value ($000) $1,477 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 24,041 Value ($000) $4,368 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 42,970 Value ($000) $15,014 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 84,765 Value ($000) $32,248 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 126,444 Value ($000) $51,287 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 92,762 Value ($000) $43,896 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 122,871 Value ($000) $47,190 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 132,480 Value ($000) $47,978 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 163,679 Value ($000) $50,348 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 145,753 Value ($000) $52,904 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 144,711 Value ($000) $39,181 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 101,043 Value ($000) $33,319 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 115,138 Value ($000) $34,990 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 201,407 Value ($000) $74,148 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 280,201 Value ($000) $87,056 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 388,825 Value ($000) $116,620 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 222,355 Value ($000) $81,618 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 189,885 Value ($000) $53,033 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 163,407 Value ($000) $38,633 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 138,900 Value ($000) $30,348 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 126,297 Value ($000) $25,158 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 118,923 Value ($000) $20,636 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 109,234 Value ($000) $18,640 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 68,757 Value ($000) $8,804 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 61,165 Value ($000) $11,111 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 19,268 Value ($000) $2,705 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 41,289 Value ($000) $6,693 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 66,791 Value ($000) $12,820 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 44,862 Value ($000) $7,888 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 33,836 Value ($000) $7,388 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 47,858 Value ($000) $8,884 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 210,182 Value ($000) $38,795 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 63,931 Value ($000) $10,480 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 38,131 Value ($000) $6,808 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 67,431 Value ($000) $10,024 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 35,831 Value ($000) $3,964 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 19,700 Value ($000) $1,592 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 19,300 Value ($000) $1,444 Avg Close $64.01 Range $52.31 - $75.01
Q4 2012
Shares 19,300 Value ($000) $1,073 Avg Close — Range —