ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,869,047 Value ($000) $375,260 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,738,908 Value ($000) $259,304 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,869,187 Value ($000) $272,921 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,847,845 Value ($000) $225,462 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,733,660 Value ($000) $364,670 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,727,827 Value ($000) $354,933 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,679,809 Value ($000) $279,225 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,749,045 Value ($000) $513,584 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,634,176 Value ($000) $504,735 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,542,471 Value ($000) $485,292 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,473,112 Value ($000) $649,525 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,928,326 Value ($000) $679,269 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,873,375 Value ($000) $580 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,814,723 Value ($000) $536,314 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,752,410 Value ($000) $506,398 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,625,662 Value ($000) $914,942 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,519,426 Value ($000) $955,797 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,621,064 Value ($000) $1,060,500 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,539,352 Value ($000) $1,198,406 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,411,040 Value ($000) $923,443 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,380,625 Value ($000) $878,574 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,406,023 Value ($000) $742,173 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,426,684 Value ($000) $897,107 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,433,358 Value ($000) $663,379 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,388,266 Value ($000) $790,731 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,323,436 Value ($000) $705,788 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,965,763 Value ($000) $722,358 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,934,381 Value ($000) $599,878 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,854,346 Value ($000) $555,173 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,684,300 Value ($000) $616,994 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,612,037 Value ($000) $449,245 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,676,066 Value ($000) $395,323 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,580,736 Value ($000) $344,665 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,524,848 Value ($000) $303,177 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,483,400 Value ($000) $256,965 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,458,071 Value ($000) $248,460 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,350,130 Value ($000) $172,666 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 1,294,885 Value ($000) $234,863 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,234,827 Value ($000) $173,049 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,184,301 Value ($000) $191,595 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,157,090 Value ($000) $221,634 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 816,926 Value ($000) $143,536 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 802,950 Value ($000) $175,219 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 812,590 Value ($000) $150,767 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 776,957 Value ($000) $143,338 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 749,473 Value ($000) $122,824 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 671,105 Value ($000) $119,791 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 653,054 Value ($000) $97,065 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 600,462 Value ($000) $66,413 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 539,339 Value ($000) $43,589 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 510,383 Value ($000) $38,193 Avg Close $64.01 Range $52.31 - $75.01