ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 6,607 Value ($000) $867 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 7,354 Value ($000) $698 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 14,191 Value ($000) $1,354 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 71,266 Value ($000) $5,654 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 67,155 Value ($000) $8,974 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 65,082 Value ($000) $8,487 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 62,527 Value ($000) $6,527 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 62,260 Value ($000) $8,550 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 62,455 Value ($000) $8,696 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 68,134 Value ($000) $9,358 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 62,512 Value ($000) $11,717 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 54,589 Value ($000) $12,695 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 54,657 Value ($000) $11,048 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 52,913 Value ($000) $10,091 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 53,730 Value ($000) $9,908 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 149,991 Value ($000) $52,447 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 147,532 Value ($000) $56,162 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 146,220 Value ($000) $59,282 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 145,692 Value ($000) $68,912 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 131,636 Value ($000) $50,593 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 112,757 Value ($000) $41,743 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 115,199 Value ($000) $35,180 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 115,268 Value ($000) $41,774 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 119,032 Value ($000) $32,958 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 153,428 Value ($000) $50,352 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 148,337 Value ($000) $45,134 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 149,535 Value ($000) $55,069 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 148,750 Value ($000) $46,221 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 128,411 Value ($000) $38,296 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 89,727 Value ($000) $32,933 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 60,517 Value ($000) $16,905 Avg Close $254.40 Range $219.67 - $285.17
Q2 2016
Shares 49,568 Value ($000) $6,958 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,750,791 Value ($000) $35 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 52,235 Value ($000) $9,980 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 50,714 Value ($000) $8,917 Avg Close $202.14 Range $156.82 - $235.77
Q4 2014
Shares 44,734 Value ($000) $83,375 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 34,146 Value ($000) $5,642 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 29,735 Value ($000) $4,737 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 29,846 Value ($000) $4,424 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 30,004 Value ($000) $3,501 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 29,608 Value ($000) $2,748 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 29,163 Value ($000) $2,186 Avg Close $64.01 Range $52.31 - $75.01