ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,818 Value ($000) $4,507 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 32,704 Value ($000) $4,554 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 32,257 Value ($000) $4,428 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 33,145 Value ($000) $6,214 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 32,794 Value ($000) $7,626 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 22,162 Value ($000) $4 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 22,042 Value ($000) $4,205 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 20,750 Value ($000) $3,825 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 20,273 Value ($000) $7,083 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 21,530 Value ($000) $8,191 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 22,664 Value ($000) $9,193 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 24,255 Value ($000) $11,478 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 24,364 Value ($000) $9,357 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 25,742 Value ($000) $9,524 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 26,812 Value ($000) $8,287 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 25,903 Value ($000) $9,593 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 26,647 Value ($000) $7,278 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 26,011 Value ($000) $8,629 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 27,382 Value ($000) $8,330 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 28,349 Value ($000) $10,437 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 28,598 Value ($000) $8,885 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 29,567 Value ($000) $8,868 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 32,999 Value ($000) $12,113 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 35,873 Value ($000) $10,019 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 37,983 Value ($000) $8,980 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 39,857 Value ($000) $8,708 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 40,461 Value ($000) $8,060 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 41,022 Value ($000) $7,118 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 42,747 Value ($000) $7,294 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 44,006 Value ($000) $5,635 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 45,146 Value ($000) $8,201 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 47,321 Value ($000) $6,643 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 50,298 Value ($000) $8,154 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 51,441 Value ($000) $9,874 Avg Close $161.39 Range $126.46 - $191.12