ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2020
Shares 18,934 Value ($000) $7,012 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 18,096 Value ($000) $4,942 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 56,038 Value ($000) $18,590 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 76,548 Value ($000) $23,287 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 68,350 Value ($000) $25,163 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 67,957 Value ($000) $21,114 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 69,984 Value ($000) $20,990 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 62,547 Value ($000) $22,959 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 67,400 Value ($000) $18,824 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 68,495 Value ($000) $16,194 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 70,493 Value ($000) $15,402 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 70,948 Value ($000) $14,133 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 74,954 Value ($000) $13,006 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 74,989 Value ($000) $12,796 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 78,757 Value ($000) $10,084 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 97,894 Value ($000) $17,783 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 114,548 Value ($000) $16,080 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 116,854 Value ($000) $18,943 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 115,256 Value ($000) $22,123 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 107,580 Value ($000) $18,915 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 92,875 Value ($000) $20,280 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 62,517 Value ($000) $11,606 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 66,808 Value ($000) $12,331 Avg Close $176.23 Range $141.17 - $191.99