ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2022
Shares 927 Value ($000) $177 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 953 Value ($000) $176 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 261 Value ($000) $91 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 97 Value ($000) $37 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 204 Value ($000) $83 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 141 Value ($000) $67 Avg Close $402.76 Range $358.04 - $473.74
Q4 2017
Shares 163 Value ($000) $36 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 110 Value ($000) $22 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 135 Value ($000) $23 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 135 Value ($000) $0 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 135 Value ($000) $17 Avg Close $134.78 Range $116.12 - $181.79