ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 923 Value ($000) $437 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 97,200 Value ($000) $37,331 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 96,803 Value ($000) $35,817 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 150,213 Value ($000) $46,428 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 207,000 Value ($000) $76,662 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 93,560 Value ($000) $25,553 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 69,782 Value ($000) $23,149 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 68,182 Value ($000) $20,742 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 67,852 Value ($000) $24,980 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 67,134 Value ($000) $20,858 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 46,624 Value ($000) $13,984 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 46,433 Value ($000) $17,044 Avg Close $320.46 Range $267.18 - $362.46
Q3 2016
Shares 6,765 Value ($000) $1,229 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 6,765 Value ($000) $950 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 6,765 Value ($000) $1,097 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 6,765 Value ($000) $1,299 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 6,765 Value ($000) $1,189 Avg Close $202.14 Range $156.82 - $235.77