ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q1 2025
Shares 4,347 Value ($000) $345 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,347 Value ($000) $581 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,347 Value ($000) $567 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 7,342 Value ($000) $766 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,756 Value ($000) $790 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,349 Value ($000) $884 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,349 Value ($000) $872 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,969 Value ($000) $1,119 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,555 Value ($000) $1,059 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,084 Value ($000) $826 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 10,766 Value ($000) $2,054 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 14,460 Value ($000) $2,666 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 11,316 Value ($000) $3,954 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 19,396 Value ($000) $7,379 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 19,396 Value ($000) $7,867 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 16,851 Value ($000) $7,974 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 16,851 Value ($000) $6,472 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 21,464 Value ($000) $7,942 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 14,113 Value ($000) $4,362 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,679 Value ($000) $2,103 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 11,247 Value ($000) $3,072 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 8,612 Value ($000) $2,857 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 19,149 Value ($000) $5,826 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 26,059 Value ($000) $9,594 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 26,129 Value ($000) $8,118 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 24,416 Value ($000) $7,323 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 29,859 Value ($000) $10,960 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 31,094 Value ($000) $8,685 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 41,765 Value ($000) $9,874 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 46,091 Value ($000) $10,071 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 54,224 Value ($000) $10,802 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 63,713 Value ($000) $11,055 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 55,681 Value ($000) $9,501 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 6,941 Value ($000) $889 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 29,856 Value ($000) $5,424 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 14,843 Value ($000) $2,084 Avg Close $142.06 Range $123.64 - $173.90