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WELLINGTON MANAGEMENT GROUP LLP > ILMN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLUMINA, INC.ILMN5,275,549793,299989,112,681,000-53,234,557,000$187,490.00
03/31/2023ILLUMINA, INC.ILMN4,482,2501,135,2421,042,347,238,0001,041,708,661,000$232,550.00
09/30/2022ILLUMINA, INC.ILMN3,347,008794,245638,577,000167,950,000$190.79
06/30/2022ILLUMINA, INC.ILMN2,552,763-1,187,912470,627,000-836,364,000$184.36
03/31/2022ILLUMINA, INC.ILMN3,740,675559,8461,306,991,00096,877,000$349.40
12/31/2021ILLUMINA, INC.ILMN3,180,829-88,2251,210,114,000-115,846,000$380.44
09/30/2021ILLUMINA, INC.ILMN3,269,054-436,0201,325,960,000-427,319,000$405.61
06/30/2021ILLUMINA, INC.ILMN3,705,074181,7921,753,279,000400,128,000$473.21
03/31/2021ILLUMINA, INC.ILMN3,523,2821,871,6971,353,151,000742,063,000$384.06
12/31/2020ILLUMINA, INC.ILMN1,651,585269,603611,088,000183,944,000$370.00
09/30/2020ILLUMINA, INC.ILMN1,381,982648,454427,144,000155,481,000$309.08
06/30/2020ILLUMINA, INC.ILMN733,5288,758271,663,00073,712,000$370.35
03/31/2020ILLUMINA, INC.ILMN724,770236,070197,951,00035,831,000$273.12
12/31/2019ILLUMINA, INC.ILMN488,700-37,776162,120,0001,955,000$331.74
09/30/2019ILLUMINA, INC.ILMN526,47616,599160,165,000-27,547,000$304.22
06/30/2019ILLUMINA, INC.ILMN509,877-63,981187,712,0009,420,000$368.15
03/31/2019ILLUMINA, INC.ILMN573,85824,291178,292,00013,461,000$310.69
12/31/2018ILLUMINA, INC.ILMN549,567-279,098164,831,000-139,339,000$299.93
09/30/2018ILLUMINA, INC.ILMN828,665-479,935304,170,000-61,309,000$367.06
06/30/2018ILLUMINA, INC.ILMN1,308,600-97,630365,479,00033,018,000$279.29
03/31/2018ILLUMINA, INC.ILMN1,406,230-208,587332,461,000-20,361,000$236.42
12/31/2017ILLUMINA, INC.ILMN1,614,817-360,076352,822,000-40,577,000$218.49
09/30/2017ILLUMINA, INC.ILMN1,974,893-1,220,354393,399,000-161,041,000$199.20
06/30/2017ILLUMINA, INC.ILMN3,195,247-889,945554,440,000-142,657,000$173.52
03/31/2017ILLUMINA, INC.ILMN4,085,192-771,163697,097,00075,289,000$170.64
12/31/2016ILLUMINA, INC.ILMN4,856,355133,172621,808,000-236,206,000$128.04
09/30/2016ILLUMINA, INC.ILMN4,723,1834,723,183858,014,000858,014,000$181.66
06/30/2016ILLUMINA, INC.ILMN4,582,6854,582,685643,317,000643,317,000$140.38
03/31/2016ILLUMINA, INC.ILMN4,569,719-178,291740,798,000-170,560,000$162.11
12/31/2015ILLUMINA, INC.ILMN4,748,010-1,061,567911,358,000-110,082,000$191.95
09/30/2015ILLUMINA, INC.ILMN5,809,577849,7301,021,440,000-61,593,000$175.82
06/30/2015ILLUMINA, INC.ILMN4,959,8472,323,0241,083,033,000593,533,000$218.36
03/31/2015ILLUMINA, INC.ILMN2,636,823108,169489,500,00022,761,000$185.64
12/31/2014ILLUMINA, INC.ILMN2,528,654176,506466,739,00081,175,000$184.58
09/30/2014ILLUMINA, INC.ILMN2,352,148-212,187385,564,000-72,272,000$163.92
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