ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 11,855 Value ($000) $2 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 23,148 Value ($000) $3 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 24,927 Value ($000) $3 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 27,974 Value ($000) $4 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 30,110 Value ($000) $4 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 31,176 Value ($000) $4 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 32,144 Value ($000) $6 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 31,928 Value ($000) $7 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 31,763 Value ($000) $6 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 52,784 Value ($000) $10,070 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 51,051 Value ($000) $9,410 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 35,967 Value ($000) $12,566 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 26,760 Value ($000) $10,179 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 14,613 Value ($000) $5,926 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 14,083 Value ($000) $6,663 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,308 Value ($000) $1,270 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,215 Value ($000) $448 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 972 Value ($000) $299 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 7,742 Value ($000) $2,866 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,252 Value ($000) $341 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,252 Value ($000) $414 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 718 Value ($000) $217 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 22,338 Value ($000) $8,222 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 22,445 Value ($000) $6,972 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 18,711 Value ($000) $5,611 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 13,567 Value ($000) $4,979 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,266 Value ($000) $1,750 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 6,157 Value ($000) $1,455 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 23 Value ($000) $5 Avg Close $205.77 Range $192.81 - $224.44
Q2 2017
Shares 10,000 Value ($000) $1,735 Avg Close $173.03 Range $162.61 - $184.32
Q4 2015
Shares 1,400 Value ($000) $268 Avg Close $161.39 Range $126.46 - $191.12
Q2 2013
Shares 15 Value ($000) $1 Avg Close $64.01 Range $52.31 - $75.01