ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 1,540,351 Value ($000) $202,032 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,467,879 Value ($000) $139,405 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,168,078 Value ($000) $111,446 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 895,319 Value ($000) $71,035 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 686,330 Value ($000) $91,714 Avg Close $142.41 Range $125.06 - $156.66
Q4 2020
Shares 50,585 Value ($000) $18,716 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 978,663 Value ($000) $302,485 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 928,537 Value ($000) $343,884 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,004,026 Value ($000) $274,220 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 727,740 Value ($000) $241,420 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 695,310 Value ($000) $211,527 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 537,531 Value ($000) $197,892 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 466,953 Value ($000) $145,078 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 316,640 Value ($000) $94,970 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 270,821 Value ($000) $99,408 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 332,865 Value ($000) $92,966 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 251,600 Value ($000) $59,483 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 166,109 Value ($000) $36,293 Avg Close $205.77 Range $192.81 - $224.44
Q2 2017
Shares 103,809 Value ($000) $18,013 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 119,885 Value ($000) $20,457 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 156,113 Value ($000) $19,989 Avg Close $134.78 Range $116.12 - $181.79