ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 2,826 Value ($000) $378 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,993 Value ($000) $312 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,993 Value ($000) $312 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 582,388 Value ($000) $79,974 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 601,175 Value ($000) $83,708 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 638,765 Value ($000) $87,693 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 640,873 Value ($000) $120,157 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 681,558 Value ($000) $158,496 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 684,000 Value ($000) $138,305 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 846,158 Value ($000) $161,438,485 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 693,358 Value ($000) $127,827,481 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 660,400 Value ($000) $230,743,760 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 656,900 Value ($000) $249,911,036 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 462,400 Value ($000) $187,554,064 Avg Close $459.88 Range $394.08 - $511.67
Q4 2020
Shares 228,200 Value ($000) $84,434,000 Avg Close $318.77 Range $280.17 - $368.03