Illumina shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Illumina
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Quarterly reported holdings in Illumina by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 3.0k | 130.41 |
| 2024-06-30 | $313k | 3.0k | 104.38 |
| 2024-03-31 | $412k | 3.0k | 137.32 |
| 2023-12-31 | $418k | 3.0k | 139.24 |
| 2023-09-30 | $412k | 3.0k | 137.28 |
| 2023-06-30 | $563k | 3.0k | 187.49 |
| 2023-03-31 | $698k | 3.0k | 232.55 |
| 2022-12-31 | $607k | 3.0k | 202.20 |
| 2022-09-30 | $572k | 3.0k | 190.67 |
| 2022-06-30 | $553k | 3.0k | 184.33 |
| 2022-03-31 | $1.0M | 3.0k | 349.33 |
| 2021-12-31 | $1.1M | 3.0k | 380.33 |
| 2021-09-30 | $1.2M | 3.0k | 405.67 |
| 2021-06-30 | $1.4M | 3.0k | 473.33 |
| 2021-03-31 | $1.2M | 3.0k | 384.00 |
| 2020-12-31 | $1.1M | 3.0k | 370.00 |
| 2020-09-30 | $927k | 3.0k | 309.00 |
| 2020-06-30 | $1.1M | 3.0k | 370.33 |
| 2020-03-31 | $819k | 3.0k | 273.00 |
| 2019-12-31 | $995k | 3.0k | 331.67 |
| 2019-09-30 | $913k | 3.0k | 304.33 |