ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 82,131 Value ($000) $6,516 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 133,872 Value ($000) $17,889 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 138,270 Value ($000) $18,031 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 205,043 Value ($000) $21,401 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 188,760 Value ($000) $25,921 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 187,281 Value ($000) $26,078 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 157,118 Value ($000) $21,569 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 179,133 Value ($000) $33,586 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 194,938 Value ($000) $41,726 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 241,758 Value ($000) $48,881 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 244,563 Value ($000) $46,663 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 226,369 Value ($000) $41,732 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 228,873 Value ($000) $79,965 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 240,549 Value ($000) $91,514 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 223,647 Value ($000) $90,710 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 196,285 Value ($000) $92,884 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 236,834 Value ($000) $84,173 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 236,836 Value ($000) $87,632 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 297,582 Value ($000) $91,973 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 183,538 Value ($000) $67,976 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 223,037 Value ($000) $72,329 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 223,031 Value ($000) $73,988 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 262,044 Value ($000) $79,719 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 249,482 Value ($000) $91,444 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 230,410 Value ($000) $71,589 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 231,110 Value ($000) $69,314 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 184,955 Value ($000) $67,890 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 105,632 Value ($000) $29,503 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 96,932 Value ($000) $22,918 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 93,677 Value ($000) $20,467 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 110,347 Value ($000) $21,981 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 97,492 Value ($000) $16,918 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 78,140 Value ($000) $13,334 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 94,646 Value ($000) $12,118 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 92,414 Value ($000) $16,788 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 77,302 Value ($000) $10,852 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 80,914 Value ($000) $13,046 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 89,274 Value ($000) $17,136 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 84,908 Value ($000) $14,929 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 109,083 Value ($000) $23,819 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 105,084 Value ($000) $19,512 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 96,771 Value ($000) $17,862 Avg Close $176.23 Range $141.17 - $191.99