ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 5 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 7,378 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,820 Value ($000) $503 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,679 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,361 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,246 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 776 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 413 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 221 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 31 Value ($000) $6 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 238 Value ($000) $44 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 573 Value ($000) $200 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 466 Value ($000) $178 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 609 Value ($000) $247 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 235 Value ($000) $110 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 254 Value ($000) $97 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 45 Value ($000) $16 Avg Close $318.77 Range $280.17 - $368.03
Q2 2019
Shares 242 Value ($000) $89 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 372 Value ($000) $116 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,324 Value ($000) $397 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,457 Value ($000) $535 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 478 Value ($000) $134 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 478 Value ($000) $113 Avg Close $229.19 Range $201.86 - $249.65