ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,235 Value ($000) $3,048 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 32,481 Value ($000) $3,085 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 388,999 Value ($000) $37,114 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 922,281 Value ($000) $73,174 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 42,748 Value ($000) $5,712 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 40,410 Value ($000) $5,270 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,184 Value ($000) $332 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 90,070 Value ($000) $12,368 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 180,109 Value ($000) $25,078 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 16,400 Value ($000) $2,251 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,130 Value ($000) $962 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,079 Value ($000) $1,181 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 13,433 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 29,224 Value ($000) $5,576 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,238 Value ($000) $413 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,333 Value ($000) $815 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,207 Value ($000) $840 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,028 Value ($000) $823 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 481 Value ($000) $228 Avg Close $402.76 Range $358.04 - $473.74
Q4 2019
Shares 47,319 Value ($000) $15,698 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 49,141 Value ($000) $18,091 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 76,955 Value ($000) $23,909 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 46,697 Value ($000) $14,006 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 37,162 Value ($000) $13,641 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 261,553 Value ($000) $73,049 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 148,796 Value ($000) $35,178 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 212,160 Value ($000) $46,355 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 44,954 Value ($000) $8,955 Avg Close $186.17 Range $163.40 - $208.50