ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 22,940 Value ($000) $3,009 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 23,797 Value ($000) $2,260 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 27,624 Value ($000) $2,636 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 27,624 Value ($000) $2,192 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 43,703 Value ($000) $5,840 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 45,196 Value ($000) $5,894 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 43,596 Value ($000) $4,551 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 43,596 Value ($000) $5,987 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 44,993 Value ($000) $6,265 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 72,030 Value ($000) $9,888 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 84,026 Value ($000) $15,754 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 99,257 Value ($000) $23,082 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 94,907 Value ($000) $19,190 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 85,927 Value ($000) $16,394 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 86,867 Value ($000) $16,015 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 78,881 Value ($000) $27,561 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 75,130 Value ($000) $28,582 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 70,130 Value ($000) $28,445 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 75,330 Value ($000) $35,647 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 60,918 Value ($000) $23,396 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 52,366 Value ($000) $19,375 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 58,547 Value ($000) $18,096 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 96,047 Value ($000) $35,571 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 198,988 Value ($000) $54,348 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 221,667 Value ($000) $73,536 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 207,332 Value ($000) $63,075 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 228,191 Value ($000) $84,009 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 257,696 Value ($000) $80,064 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 251,893 Value ($000) $75,550 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 147,707 Value ($000) $54,217 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 140,971 Value ($000) $39,372 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 127,273 Value ($000) $30,090 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 149,873 Value ($000) $32,748 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 163,525 Value ($000) $32,570 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 108,465 Value ($000) $18,821 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 98,944 Value ($000) $16,884 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 53,800 Value ($000) $6,889 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 94,475 Value ($000) $17,162 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 91,575 Value ($000) $12,855 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 91,625 Value ($000) $14,853 Avg Close $152.87 Range $126.82 - $183.12