ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 6,706 Value ($000) $880 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 6,185 Value ($000) $587 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 6,185 Value ($000) $590 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 1,884 Value ($000) $252 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,884 Value ($000) $246 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 1,884 Value ($000) $259 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 5,307 Value ($000) $739 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,312 Value ($000) $729 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,312 Value ($000) $996 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,369 Value ($000) $1,249 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,362 Value ($000) $1,084 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,567 Value ($000) $490 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,500 Value ($000) $1,198 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,451 Value ($000) $2,254 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,180 Value ($000) $2,351 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,232 Value ($000) $905 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 6,839 Value ($000) $3,236 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 7,335 Value ($000) $2,817 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 12,824 Value ($000) $4,746 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 14,215 Value ($000) $4,393 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 12,423 Value ($000) $4,600 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 14,888 Value ($000) $4,066 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 8,913 Value ($000) $2,956 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 14,618 Value ($000) $4,445 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 5,082 Value ($000) $1,870 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 4,631 Value ($000) $1,439 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 4,393 Value ($000) $1,318 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 833 Value ($000) $306 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 833 Value ($000) $233 Avg Close $254.40 Range $219.67 - $285.17
Q4 2015
Shares 2,093 Value ($000) $402 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,093 Value ($000) $368 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,093 Value ($000) $457 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,093 Value ($000) $389 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,093 Value ($000) $386 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,093 Value ($000) $343 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,093 Value ($000) $374 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,093 Value ($000) $311 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,093 Value ($000) $232 Avg Close $91.59 Range $70.79 - $111.87