ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 8,612 Value ($000) $818 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 25,973 Value ($000) $2,478 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 7,673 Value ($000) $608 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,302 Value ($000) $174 Avg Close $142.41 Range $125.06 - $156.66
Q2 2024
Shares 200,029 Value ($000) $20,879 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 243,550 Value ($000) $33,444 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 9,909 Value ($000) $1,380 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 73,080 Value ($000) $10,032 Avg Close $164.42 Range $123.90 - $190.31
Q4 2022
Shares 19,917 Value ($000) $4,027 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 18,736 Value ($000) $3,591 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 28,765 Value ($000) $5,316 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 64,910 Value ($000) $22,680 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 47,592 Value ($000) $18,106 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 41,969 Value ($000) $17,023 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 11,787 Value ($000) $5,578 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 9,226 Value ($000) $3,543 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 20,463 Value ($000) $7,571 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 33,428 Value ($000) $10,332 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 127,878 Value ($000) $47,360 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 14,374 Value ($000) $3,926 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 13,740 Value ($000) $4,509 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 81,160 Value ($000) $24,690 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 109,334 Value ($000) $40,251 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 18,794 Value ($000) $5,735 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,595 Value ($000) $778 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 20,343 Value ($000) $7,467 Avg Close $320.46 Range $267.18 - $362.46
Q4 2017
Shares 9,167 Value ($000) $2,003 Avg Close $205.77 Range $192.81 - $224.44
Q2 2017
Shares 84,214 Value ($000) $14,613 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,246 Value ($000) $383 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 55,385 Value ($000) $7,091 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 241,890 Value ($000) $43,942 Avg Close $159.99 Range $129.04 - $177.69
Q3 2015
Shares 41,102 Value ($000) $7,227 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 69,702 Value ($000) $15,220 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 7,349 Value ($000) $1,364 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,108 Value ($000) $205 Avg Close $176.23 Range $141.17 - $191.99
Q2 2014
Shares 7,058 Value ($000) $1,260 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 21,026 Value ($000) $3,126 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 20,600 Value ($000) $2,279 Avg Close $91.59 Range $70.79 - $111.87