ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 183,384 Value ($000) $24,053 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 185,832 Value ($000) $17,648 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 193,479 Value ($000) $18,460 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 192,790 Value ($000) $15,296 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 192,844 Value ($000) $25,770 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 193,511 Value ($000) $25,236 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 196,614 Value ($000) $20,523 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 35,049 Value ($000) $4,813 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 34,998 Value ($000) $4,873 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 35,794 Value ($000) $4,914 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 35,931 Value ($000) $6,737 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 46,493 Value ($000) $10,812 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 50,394 Value ($000) $10,190 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 52,182 Value ($000) $9,956 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 84,800 Value ($000) $15,634 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 77,409 Value ($000) $27,047 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 74,809 Value ($000) $28,460 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 67,163 Value ($000) $27,242 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 75,013 Value ($000) $35,497 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 71,466 Value ($000) $27,447 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 81,622 Value ($000) $30,200 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 58,845 Value ($000) $18,188 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 62,853 Value ($000) $23,278 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 64,620 Value ($000) $17,649 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 64,605 Value ($000) $21,432 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 64,373 Value ($000) $19,584 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 68,554 Value ($000) $25,238 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 68,450 Value ($000) $21,267 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 67,791 Value ($000) $20,333 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 67,791 Value ($000) $24,883 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 69,016 Value ($000) $19,275 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 70,226 Value ($000) $16,603 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 70,754 Value ($000) $15,459 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 120,032 Value ($000) $23,910 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 119,988 Value ($000) $20,820 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 119,920 Value ($000) $20,463 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 120,862 Value ($000) $15,475 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 123,346 Value ($000) $22,407 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 189,245 Value ($000) $26,566 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 186,311 Value ($000) $30,203 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 75,918 Value ($000) $14,572 Avg Close $161.39 Range $126.46 - $191.12