ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2024
Shares 3,307 Value ($000) $442 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,760 Value ($000) $490 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,617 Value ($000) $482 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 19,538 Value ($000) $2,683 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 18,666 Value ($000) $2,599 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 19,180 Value ($000) $2,633 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 21,401 Value ($000) $4,012 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 21,315 Value ($000) $4,957 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 21,614 Value ($000) $4,370 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,974 Value ($000) $1,521 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 21,416 Value ($000) $3,948 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 16,030 Value ($000) $5,601 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 15,243 Value ($000) $5,799 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 14,999 Value ($000) $6,084 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 11,848 Value ($000) $5,607 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 9,486 Value ($000) $3,643 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 9,862 Value ($000) $3,649 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 10,015 Value ($000) $3,095 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 10,278 Value ($000) $3,806 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 10,475 Value ($000) $2,861 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 5,181 Value ($000) $1,719 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 5,400 Value ($000) $1,643 Avg Close $294.76 Range $256.13 - $370.39