ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 35,048 Value ($000) $3,470 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 37,512 Value ($000) $3,563 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 65,488 Value ($000) $6,248 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 129,161 Value ($000) $10,248 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 52,565 Value ($000) $7,024 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 93,917 Value ($000) $12,248 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 8,077 Value ($000) $843 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 42,689 Value ($000) $5,862 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 47,250 Value ($000) $6,579 Avg Close $115.36 Range $86.58 - $140.01
Q1 2023
Shares 6,725 Value ($000) $1,564 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 6,638 Value ($000) $1,342 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,436 Value ($000) $1,419 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 7,507 Value ($000) $1,384 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7,595 Value ($000) $2,654 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 28,829 Value ($000) $10,968 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 184,981 Value ($000) $75,030 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 68,663 Value ($000) $32,492 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 71,925 Value ($000) $27,624 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 67,542 Value ($000) $24,991 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 41,484 Value ($000) $12,822 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 44,637 Value ($000) $16,531 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,164 Value ($000) $318 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 752 Value ($000) $249 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 752 Value ($000) $229 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 203,204 Value ($000) $74,810 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 203,431 Value ($000) $63,204 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 147,324 Value ($000) $44,187 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 152,383 Value ($000) $55,934 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 149,580 Value ($000) $41,776 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 124,182 Value ($000) $29,359 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 120,221 Value ($000) $26,267 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 82,603 Value ($000) $16,455 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,302 Value ($000) $226 Avg Close $173.03 Range $162.61 - $184.32
Q3 2016
Shares 1,442 Value ($000) $262 Avg Close $159.99 Range $129.04 - $177.69
Q1 2016
Shares 1,262 Value ($000) $205 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 35,452 Value ($000) $6,805 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 51,122 Value ($000) $8,988 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 65,296 Value ($000) $14,258 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 70,481 Value ($000) $13,084 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 75,244 Value ($000) $13,889 Avg Close $176.23 Range $141.17 - $191.99
Q1 2014
Shares 1,413 Value ($000) $210 Avg Close $146.95 Range $103.88 - $178.31