ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 30,200 Value ($000) $4,061 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 30,200 Value ($000) $2,774 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 33,438 Value ($000) $3,170 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 34,915 Value ($000) $2,790 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 57,582 Value ($000) $7,775 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 57,582 Value ($000) $7,538 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 57,582 Value ($000) $6,104 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 57,582 Value ($000) $7,879 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 57,582 Value ($000) $8,179 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 57,582 Value ($000) $7,664 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 52,867 Value ($000) $9,786 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 52,867 Value ($000) $11,842 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 52,867 Value ($000) $10,437 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 52,867 Value ($000) $10,400 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 52,867 Value ($000) $9,877 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 52,867 Value ($000) $18,721 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 58,667 Value ($000) $22,217 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 52,767 Value ($000) $21,691 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 67,212 Value ($000) $32,250 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 57,912 Value ($000) $21,757 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 54,622 Value ($000) $20,005 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 57,172 Value ($000) $17,466 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 45,542 Value ($000) $16,488 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 51,625 Value ($000) $14,221 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 48,959 Value ($000) $16,266 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 48,900 Value ($000) $14,733 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 33,100 Value ($000) $11,800 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 33,100 Value ($000) $10,100 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 45,100 Value ($000) $13,510 Avg Close $309.79 Range $263.62 - $361.78