ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2024
Shares 56,470 Value ($000) $7,546 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 83,045 Value ($000) $10,830 Avg Close $123.37 Range $103.57 - $137.18
Q3 2023
Shares 10,226 Value ($000) $1,404 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 10,226 Value ($000) $1,917 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 23,215 Value ($000) $5,399 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 33,292 Value ($000) $6,732 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 31,219 Value ($000) $5,956,273 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 56,046 Value ($000) $10,333 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 62,429 Value ($000) $21,813 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 59,858 Value ($000) $22,772 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 29,512 Value ($000) $11,970 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 28,193 Value ($000) $13,341 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 30,806 Value ($000) $11,831 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 31,254 Value ($000) $11,564 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 21,380 Value ($000) $6,608 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 11,092 Value ($000) $4,108 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 12,122 Value ($000) $3,311 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 12,612 Value ($000) $4,184 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 15,216 Value ($000) $4,629 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 8,702 Value ($000) $3,204 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 16,277 Value ($000) $5,057 Avg Close $291.63 Range $261.30 - $313.54
Q3 2016
Shares 1,500 Value ($000) $272 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,500 Value ($000) $211 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 1,500 Value ($000) $243 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,500 Value ($000) $288 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,500 Value ($000) $264 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,500 Value ($000) $328 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,900 Value ($000) $353 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,900 Value ($000) $351 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,900 Value ($000) $311 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,000 Value ($000) $357 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,000 Value ($000) $297 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,000 Value ($000) $221 Avg Close $91.59 Range $70.79 - $111.87