ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 3,556 Value ($000) $466 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 25,197 Value ($000) $2,393 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 57,037 Value ($000) $4,525 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 369,068 Value ($000) $48,130 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 794,653 Value ($000) $82,946 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 642,852 Value ($000) $88,276 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 915,384 Value ($000) $127,458 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 37,667 Value ($000) $5,171 Avg Close $164.42 Range $123.90 - $190.31
Q1 2023
Shares 59,532 Value ($000) $13,844 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,607 Value ($000) $325 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 73,489 Value ($000) $14,021 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 131,771 Value ($000) $24,293 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 14,577 Value ($000) $5,546 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 43,759 Value ($000) $17,749 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 39,252 Value ($000) $15,075 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 72,046 Value ($000) $26,657 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 4,243 Value ($000) $1,311 Avg Close $344.57 Range $253.33 - $393.19
Q2 2018
Shares 39,323 Value ($000) $10,983 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 33,957 Value ($000) $8,028 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 12,606 Value ($000) $2,754 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 165,461 Value ($000) $32,960 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 179,458 Value ($000) $31,140 Avg Close $173.03 Range $162.61 - $184.32
Q2 2015
Shares 20,600 Value ($000) $4,498 Avg Close $195.32 Range $173.81 - $217.00
Q1 2014
Shares 15,138 Value ($000) $2,250 Avg Close $146.95 Range $103.88 - $178.31