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TRILLIUM ASSET MANAGEMENT, LLC > ILMN

DateNameTickerSharesChangeValueChangePrice
12/31/2022ILLUMINA, INC.ILMN1,132-799229,000,000228,632,000$202,296.82
09/30/2022ILLUMINA, INC.ILMN1,931-13,792368,000-2,531,000$190.57
06/30/2022ILLUMINA, INC.ILMN15,723-1,6002,899,000-3,154,000$184.38
03/31/2022ILLUMINA, INC.ILMN17,323-1,6126,053,000-1,151,000$349.42
12/31/2021ILLUMINA, INC.ILMN18,935-5,7347,204,000-2,802,000$380.46
09/30/2021ILLUMINA, INC.ILMN24,669-35,25710,006,000-18,299,000$405.61
06/30/2021ILLUMINA, INC.ILMN59,926-16,65128,305,000-1,105,000$472.33
03/31/2021ILLUMINA, INC.ILMN76,577-85629,410,000760,000$384.06
12/31/2020ILLUMINA, INC.ILMN77,433-4,25328,650,0003,402,000$370.00
09/30/2020ILLUMINA, INC.ILMN81,686-3,93925,248,000-6,463,000$309.09
06/30/2020ILLUMINA, INC.ILMN85,625-4,66331,711,0007,052,000$370.35
03/31/2020ILLUMINA, INC.ILMN90,28812,36524,659,000-1,191,000$273.11
12/31/2019ILLUMINA, INC.ILMN77,923-2,37625,850,0001,422,000$331.74
09/30/2019ILLUMINA, INC.ILMN80,29919,89724,428,0002,191,000$304.21
06/30/2019ILLUMINA, INC.ILMN60,4022,44022,237,0004,229,000$368.15
03/31/2019ILLUMINA, INC.ILMN57,9627,22918,008,0002,792,000$310.69
12/31/2018ILLUMINA, INC.ILMN50,7336,18715,216,000-1,135,000$299.92
09/30/2018ILLUMINA, INC.ILMN44,54673616,351,0004,115,000$367.06
06/30/2018ILLUMINA, INC.ILMN43,81093512,236,0002,099,000$279.30
03/31/2018ILLUMINA, INC.ILMN42,8754,15310,137,0001,677,000$236.43
12/31/2017ILLUMINA, INC.ILMN38,7226,4758,460,0002,036,000$218.48
09/30/2017ILLUMINA, INC.ILMN32,24732,2476,424,0006,424,000$199.21
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