ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 129,331 Value ($000) $16,963 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 129,510 Value ($000) $12,300 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 116,925 Value ($000) $11,156 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 109,316 Value ($000) $8,673 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 95,560 Value ($000) $12,770 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 56,882 Value ($000) $7,418 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 56,221 Value ($000) $5,868 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 118,807 Value ($000) $16,315 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 139,540 Value ($000) $19,430 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 63,938 Value ($000) $8,777 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 129,680 Value ($000) $24,314 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 6,003 Value ($000) $1,396 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 41,003 Value ($000) $8,291 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 29,250 Value ($000) $5,581 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 26,690 Value ($000) $4,921 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 43,722 Value ($000) $15,276 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 44,798 Value ($000) $17,043 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 54,520 Value ($000) $22,114 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 49,119 Value ($000) $23,244 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 49,071 Value ($000) $18,846 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 49,449 Value ($000) $18,296 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 47,381 Value ($000) $14,645 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 48,783 Value ($000) $18,067 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 51,643 Value ($000) $14,105 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 51,550 Value ($000) $17,101 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 51,833 Value ($000) $15,769 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 54,171 Value ($000) $19,943 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 55,493 Value ($000) $17,241 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 55,386 Value ($000) $16,612 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 70,815 Value ($000) $25,993 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 73,434 Value ($000) $20,509 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 74,112 Value ($000) $17,522 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 81,191 Value ($000) $17,739 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 92,344 Value ($000) $18,392 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 91,404 Value ($000) $15,861 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 90,554 Value ($000) $15,455 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 95,814 Value ($000) $12,267 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 90,595 Value ($000) $16,457 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 88,276 Value ($000) $12,392 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 75,222 Value ($000) $12,194 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 73,473 Value ($000) $14,103 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 72,617 Value ($000) $12,768 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 73,474 Value ($000) $16,044 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 75,514 Value ($000) $14,018 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 53,390 Value ($000) $9,855 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 52,860 Value ($000) $8,665 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 52,520 Value ($000) $9,377 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 52,340 Value ($000) $7,781 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 48,970 Value ($000) $5,417 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 46,865 Value ($000) $3,788 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 35,719 Value ($000) $2,673 Avg Close $64.01 Range $52.31 - $75.01