ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 3,894 Value ($000) $309 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 4,842 Value ($000) $631 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,504 Value ($000) $679 Avg Close $112.18 Range $97.36 - $134.76
Q3 2022
Shares 8,434 Value ($000) $1,609 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,815 Value ($000) $1,256 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,078 Value ($000) $377 Avg Close $337.77 Range $294.54 - $416.34
Q3 2021
Shares 1,079 Value ($000) $438 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 514 Value ($000) $243 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,769 Value ($000) $1,063 Avg Close $407.75 Range $346.30 - $540.63
Q1 2019
Shares 1,315 Value ($000) $409 Avg Close $291.63 Range $261.30 - $313.54