ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 102,344 Value ($000) $14 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 102,344 Value ($000) $9 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 102,344 Value ($000) $10 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 102,049 Value ($000) $8 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 102,344 Value ($000) $14 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 102,344 Value ($000) $13 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 100,898 Value ($000) $11 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 102,049 Value ($000) $14 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 101,244 Value ($000) $14 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 100,018 Value ($000) $13 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 108,185 Value ($000) $20 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 117,847 Value ($000) $26 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 105,196 Value ($000) $21 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 104,509 Value ($000) $20,187 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 123,523 Value ($000) $22,637 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 85,968 Value ($000) $30,410 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 97,828 Value ($000) $36,988 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 105,335 Value ($000) $43,458 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 112,208 Value ($000) $53,324 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 109,684 Value ($000) $40,088 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 106,988 Value ($000) $39,398 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 112,718 Value ($000) $34,041 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 34,080 Value ($000) $12,492 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 20,849 Value ($000) $5,763 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 28,947 Value ($000) $9,665 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 87,136 Value ($000) $26,369 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 197,699 Value ($000) $70,684 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 88,666 Value ($000) $31,518 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 92,464 Value ($000) $27,827 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 88,666 Value ($000) $31,518 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 86,287 Value ($000) $23,926 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 87,780 Value ($000) $20,790 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 91,378 Value ($000) $17,845 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 91,378 Value ($000) $17,845 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 88,667 Value ($000) $15,751 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 84,634 Value ($000) $14,696 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 84,464 Value ($000) $10,809 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 78,294 Value ($000) $13,833 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 83,834 Value ($000) $11,536 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 76,334 Value ($000) $12,030 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 87,382 Value ($000) $17,031 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 88,918 Value ($000) $15,285 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 85,504 Value ($000) $18,509 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 79,858 Value ($000) $14,895 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 68,900 Value ($000) $12,987 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 73,338 Value ($000) $12,099 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 72,809 Value ($000) $12,694 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 88,163 Value ($000) $12,651 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 82,843 Value ($000) $9,143 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 81,796 Value ($000) $6,571 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 76,639 Value ($000) $5,747 Avg Close $64.01 Range $52.31 - $75.01