ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 315,008 Value ($000) $41,316 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 292,688 Value ($000) $27,797 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 148,213 Value ($000) $14,141 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 63,456 Value ($000) $5,035 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 26,922 Value ($000) $3,598 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 42,941 Value ($000) $5,600 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 12,525 Value ($000) $1,307 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 15,462 Value ($000) $2,123 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 17,760 Value ($000) $2,473 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 10,649 Value ($000) $1,462 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,245 Value ($000) $796 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 15,729 Value ($000) $3,658 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 28,832 Value ($000) $5,830 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 20,691 Value ($000) $3,948 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 19,076 Value ($000) $3,517 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,618 Value ($000) $1,264 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,184 Value ($000) $1,592 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 16,209 Value ($000) $6,575 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,168 Value ($000) $1,499 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 5,577 Value ($000) $2,142 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,748 Value ($000) $1,387 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6,018 Value ($000) $1,860 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,921 Value ($000) $2,193 Avg Close $321.78 Range $244.30 - $367.51
Q4 2017
Shares 2,009 Value ($000) $439 Avg Close $205.77 Range $192.81 - $224.44
Q4 2016
Shares 3,565 Value ($000) $456 Avg Close $134.78 Range $116.12 - $181.79
Q1 2015
Shares 13,069 Value ($000) $2,426 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 7,266 Value ($000) $1,341 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 12,977 Value ($000) $2,127 Avg Close $167.17 Range $152.58 - $179.96