ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 2,071,544 Value ($000) $271,703 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,029,797 Value ($000) $192,769 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,920,176 Value ($000) $183,204 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,924,181 Value ($000) $153,934 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,153,091 Value ($000) $287,718 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,168,057 Value ($000) $282,735 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,542,812 Value ($000) $161,040 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,684,585 Value ($000) $505,965 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,402,380 Value ($000) $612,988 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,747,909 Value ($000) $651,798 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,783,774 Value ($000) $896,904 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,354,218 Value ($000) $780,034 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,643,055 Value ($000) $332,219 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,773,989 Value ($000) $338,451 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,592,752 Value ($000) $293,642 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,468,201 Value ($000) $513,002 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,545,458 Value ($000) $587,959 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,561,566 Value ($000) $633,381 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,727,282 Value ($000) $817,359 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,725,983 Value ($000) $1,046,957 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,738,465 Value ($000) $1,013,244 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 632,829 Value ($000) $195,599 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 292,863 Value ($000) $108,456 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 377,010 Value ($000) $102,965 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 107,546 Value ($000) $35,675 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 183,808 Value ($000) $55,919 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 217,596 Value ($000) $80,111 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 389,872 Value ($000) $121,131 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 295,488 Value ($000) $88,635 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 153,509 Value ($000) $56,346 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 181,195 Value ($000) $50,608 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 264,416 Value ($000) $62,515 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 327,542 Value ($000) $71,566 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 369,500 Value ($000) $73,603 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 330,010 Value ($000) $57,263 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 19,926 Value ($000) $3,401 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 21,371 Value ($000) $2,736 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 19,235 Value ($000) $3,494 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 18,774 Value ($000) $2,635 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 18,774 Value ($000) $3,043 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 18,774 Value ($000) $3,604 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 87,578 Value ($000) $15,391 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 95,467 Value ($000) $20,839 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 41,786 Value ($000) $7,758 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 18,774 Value ($000) $3,466 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 17,643 Value ($000) $2,891 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 17,439 Value ($000) $3,114 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 17,439 Value ($000) $2,592 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 17,279 Value ($000) $1,911 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 13,604 Value ($000) $1,099 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 13,604 Value ($000) $1,037 Avg Close $64.01 Range $52.31 - $75.01