ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 9 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 12 Value ($000) $0 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 12 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 12 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 12 Value ($000) $0 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 12 Value ($000) $0 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 12 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 735 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,151 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,291 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 14,485 Value ($000) $3 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 248 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,173 Value ($000) $223 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 184 Value ($000) $33 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 184 Value ($000) $64 Avg Close $337.77 Range $294.54 - $416.34
Q4 2019
Shares 4,953 Value ($000) $1,643 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 580 Value ($000) $213 Avg Close $315.75 Range $292.17 - $358.95
Q4 2018
Shares 35,502 Value ($000) $10,648 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 48,300 Value ($000) $17,728 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 40,729 Value ($000) $11,375 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 8,538 Value ($000) $2,018 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,190 Value ($000) $260 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,003 Value ($000) $202 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 884 Value ($000) $153 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 782 Value ($000) $133 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 836 Value ($000) $106 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 708 Value ($000) $128 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 364 Value ($000) $51 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 243 Value ($000) $39 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 168 Value ($000) $32 Avg Close $161.39 Range $126.46 - $191.12