ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,945 Value ($000) $255 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,289 Value ($000) $312 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 9,103 Value ($000) $722 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 7,112 Value ($000) $950 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 8,614 Value ($000) $1,123 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 26,047 Value ($000) $2,719 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 9,030 Value ($000) $1,240 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,789 Value ($000) $945 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 21,820 Value ($000) $2,995 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 10,168 Value ($000) $1,906 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,644 Value ($000) $847 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,356 Value ($000) $476 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 8,473 Value ($000) $1,617 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 5,714 Value ($000) $1,053 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 856 Value ($000) $299 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 23,647 Value ($000) $8,996 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,029 Value ($000) $7,313 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 422 Value ($000) $200 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,583 Value ($000) $1,760 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 21,884 Value ($000) $6,764 Avg Close $344.57 Range $253.33 - $393.19
Q4 2019
Shares 7,681 Value ($000) $2,548 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 9,013 Value ($000) $2,742 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 368 Value ($000) $135 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,069 Value ($000) $1,886 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,074 Value ($000) $622 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 843 Value ($000) $309 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 571 Value ($000) $159 Avg Close $254.40 Range $219.67 - $285.17
Q3 2017
Shares 4,209 Value ($000) $838 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 16,352 Value ($000) $2,837 Avg Close $173.03 Range $162.61 - $184.32
Q2 2016
Shares 14,891 Value ($000) $2,090 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 18,800 Value ($000) $3,047 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 21,000 Value ($000) $4,030 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 26,800 Value ($000) $4,711 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 26,600 Value ($000) $5,808 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 19,800 Value ($000) $3,675 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 19,800 Value ($000) $3,654 Avg Close $176.23 Range $141.17 - $191.99