ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2025
Shares 1,149,408 Value ($000) $151 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,149,408 Value ($000) $109 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,149,408 Value ($000) $110 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 534,435 Value ($000) $42 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 457,423 Value ($000) $61 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 457,423 Value ($000) $60 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 411,362 Value ($000) $43 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 227,578 Value ($000) $31 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 211,834 Value ($000) $29 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 151,450 Value ($000) $21 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 116,134 Value ($000) $22 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 116,134 Value ($000) $27 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 104,793 Value ($000) $21 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 104,793 Value ($000) $19,993 Avg Close $197.84 Range $168.73 - $229.85
Q4 2020
Shares 31,338 Value ($000) $11,595 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 50,038 Value ($000) $15,466 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 54,538 Value ($000) $20,198 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 80,338 Value ($000) $21,942 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 49,364 Value ($000) $16,376 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 49,364 Value ($000) $15,018 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 49,364 Value ($000) $18,173 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 53,364 Value ($000) $16,580 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 53,364 Value ($000) $16,005 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 53,364 Value ($000) $19,588 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 74,364 Value ($000) $20,769 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 74,364 Value ($000) $17,581 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 74,364 Value ($000) $16,248 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 74,364 Value ($000) $14,813 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 119,364 Value ($000) $20,712 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 119,364 Value ($000) $20,368 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 119,364 Value ($000) $15,283 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 94,364 Value ($000) $17,142 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 94,364 Value ($000) $13,247 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 23,615 Value ($000) $3,828 Avg Close $152.87 Range $126.82 - $183.12