ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 33,151 Value ($000) $4,348 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 374,025 Value ($000) $34,362 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 440,260 Value ($000) $42,005 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 176,075 Value ($000) $13,970 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 196,860 Value ($000) $26,295 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 148,597 Value ($000) $19,335 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 67,434 Value ($000) $7,039 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 75,013 Value ($000) $10,301 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 75,584 Value ($000) $10,524 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 28,315 Value ($000) $3,887 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 26,909 Value ($000) $5,045 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 95,054 Value ($000) $22,105 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 107,570 Value ($000) $21,751 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 101,667 Value ($000) $19,396 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 97,684 Value ($000) $18,009 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 120,382 Value ($000) $42,380 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 45,213 Value ($000) $17,201 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 44,889 Value ($000) $18,207 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 32,231 Value ($000) $15,252 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 24,328 Value ($000) $9,343 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 21,514 Value ($000) $7,960 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 15,160 Value ($000) $4,676 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 20,470 Value ($000) $7,581 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 15,024 Value ($000) $4,177 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 14,218 Value ($000) $4,717 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 14,696 Value ($000) $4,428 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 510 Value ($000) $188 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 100 Value ($000) $31 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 100 Value ($000) $30 Avg Close $309.79 Range $263.62 - $361.78
Q2 2017
Shares 5,280 Value ($000) $933 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 5,280 Value ($000) $914 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 5,280 Value ($000) $676 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 21,320 Value ($000) $3,873 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 25,199 Value ($000) $3,537 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,280 Value ($000) $831 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 15,273 Value ($000) $2,932 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 29,980 Value ($000) $5,271 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 60,121 Value ($000) $12,865 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 63,121 Value ($000) $11,815 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 12,770 Value ($000) $2,357 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 9,670 Value ($000) $1,585,107 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 9,670 Value ($000) $1,726,482 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 9,370 Value ($000) $1,392,944 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 17,603 Value ($000) $1,946,716 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 21,375 Value ($000) $1,727,741 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 21,375 Value ($000) $1,599,705 Avg Close $64.01 Range $52.31 - $75.01