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AMERICAN CAPITAL MANAGEMENT INC > ILMN

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLUMINA, INC.ILMN191,771-37,69135,955,145,000-10,442,071,000$187,490.00
12/31/2022ILLUMINA, INC.ILMN229,462-79646,397,216,00046,353,285,000$202,200.00
09/30/2022ILLUMINA, INC.ILMN230,258-93343,931,0001,309,000$190.79
06/30/2022ILLUMINA, INC.ILMN231,191-12,97642,622,000-42,690,000$184.36
03/31/2022ILLUMINA, INC.ILMN244,1672,54585,312,000-6,611,000$349.40
12/31/2021ILLUMINA, INC.ILMN241,6221,48691,923,000-5,479,000$380.44
09/30/2021ILLUMINA, INC.ILMN240,136-7,33797,402,000-19,705,000$405.61
06/30/2021ILLUMINA, INC.ILMN247,4733,335117,107,00026,776,000$473.21
12/31/2020ILLUMINA, INC.ILMN244,13882090,331,00015,126,000$370.00
09/30/2020ILLUMINA, INC.ILMN243,318-12,34675,205,000-19,480,000$309.08
06/30/2020ILLUMINA, INC.ILMN255,664-2,77494,685,00024,100,000$370.35
03/31/2020ILLUMINA, INC.ILMN258,4381,11470,585,000-14,780,000$273.12
12/31/2019ILLUMINA, INC.ILMN257,3241,42485,365,0007,515,000$331.74
09/30/2019ILLUMINA, INC.ILMN255,9007077,850,000-16,334,000$304.22
06/30/2019ILLUMINA, INC.ILMN256,80544594,543,00014,895,000$368.15
03/31/2019ILLUMINA, INC.ILMN256,36093779,648,0003,039,000$310.69
12/31/2018ILLUMINA, INC.ILMN255,4233,41276,609,000-15,894,000$299.93
09/30/2018ILLUMINA, INC.ILMN252,011-99292,503,00021,842,000$367.06
06/30/2018ILLUMINA, INC.ILMN253,003-1,43270,661,00010,507,000$279.29
03/31/2018ILLUMINA, INC.ILMN254,435-4,96060,154,0003,479,000$236.42
12/31/2017ILLUMINA, INC.ILMN259,39511,68556,675,0007,331,000$218.49
09/30/2017ILLUMINA, INC.ILMN247,710-8,40049,344,0004,904,000$199.20
06/30/2017ILLUMINA, INC.ILMN256,1159,66544,441,0002,387,000$173.52
03/31/2017ILLUMINA, INC.ILMN246,4503,10542,054,00010,896,000$170.64
12/31/2016ILLUMINA, INC.ILMN243,3454,58531,158,000-12,215,000$128.04
09/30/2016ILLUMINA, INC.ILMN238,76034,79543,373,0007,512,000$181.66
06/30/2016ILLUMINA, INC.ILMN0-216,0400-35,022,000 
03/31/2016ILLUMINA, INC.ILMN216,04012,07535,022,000-839,000$162.11
12/31/2015ILLUMINA, INC.ILMN215,22011,25541,310,0005,449,000$191.94
09/30/2015ILLUMINA, INC.ILMN203,965203,96535,861,00035,861,000$175.82
06/30/2015ILLUMINA, INC.ILMN187,600187,60040,964,00040,964,000$218.36
03/31/2015ILLUMINA, INC.ILMN187,475187,47534,803,00034,803,000$185.64
12/31/2014ILLUMINA, INC.ILMN195,705195,70536,123,00036,123,000$184.58
09/30/2014ILLUMINA, INC.ILMN204,610204,61033,540,00033,540,000$163.92
06/30/2014ILLUMINA, INC.ILMN206,730206,73036,910,00036,910,000$178.54
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