ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2024
Shares 535,050 Value ($000) $71 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 443,928 Value ($000) $47 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 443,928 Value ($000) $47 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 207,831 Value ($000) $29 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 207,153 Value ($000) $29 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 206,596 Value ($000) $28 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 206,729 Value ($000) $39 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 205,305 Value ($000) $47,654 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 204,614 Value ($000) $41,438 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 147,958 Value ($000) $28,249,036 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 91,666 Value ($000) $32,057 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 80,782 Value ($000) $30,755 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 85,766 Value ($000) $34,781 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 85,155 Value ($000) $40,282 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 84,572 Value ($000) $32,496 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 103,968 Value ($000) $38,093 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 103,039 Value ($000) $31,862 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 102,376 Value ($000) $37,894 Avg Close $321.78 Range $244.30 - $367.51