ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2023
Shares 425,788 Value ($000) $58,452 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 552,778 Value ($000) $103,640 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 618,371 Value ($000) $229,020 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 556,407 Value ($000) $112,506 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 533,500 Value ($000) $101,786 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 639,919 Value ($000) $117,976 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 595,670 Value ($000) $208,127 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 617,105 Value ($000) $234,771 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 387,993 Value ($000) $157,374 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 327,145 Value ($000) $154,808 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 222,655 Value ($000) $85,513 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 189,110 Value ($000) $69,971 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 176,591 Value ($000) $54,581 Avg Close $344.57 Range $253.33 - $393.19