ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 41,454 Value ($000) $5,437 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 41,363 Value ($000) $3,928 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 45,859 Value ($000) $4,375 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 61,341 Value ($000) $4,867 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 61,280 Value ($000) $8,189 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 65,214 Value ($000) $8,505 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 57,667 Value ($000) $6,019 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 52,870 Value ($000) $7,260 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 25,829 Value ($000) $3,596 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 15,451 Value ($000) $2,121 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 12,960 Value ($000) $2,430 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 9,233 Value ($000) $2,147 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,090 Value ($000) $827 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 6,737 Value ($000) $1,285 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,565 Value ($000) $1,210 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 8,152 Value ($000) $2,848 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 19,658 Value ($000) $7,479 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,789 Value ($000) $7,621 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 15,439 Value ($000) $7,252 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 14,141 Value ($000) $5,431 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 7,551 Value ($000) $3,173 Avg Close $318.77 Range $280.17 - $368.03