ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2025
Shares 37,430 Value ($000) $2,970 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 37,430 Value ($000) $5,003 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 53,993 Value ($000) $7,039 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 49,297 Value ($000) $5,147 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 47,059 Value ($000) $6,461 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 36,430 Value ($000) $5,073 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 39,430 Value ($000) $5,416 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 35,429 Value ($000) $6,641 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 35,429 Value ($000) $8,242 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 34,015 Value ($000) $6,875 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 33,430 Value ($000) $6,375 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 38,844 Value ($000) $7,163 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 40,883 Value ($000) $14,296 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 35,222 Value ($000) $13,405 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 35,222 Value ($000) $14,280 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 12,165 Value ($000) $5,754 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 12,165 Value ($000) $4,675 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 12,165 Value ($000) $4,503 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 12,165 Value ($000) $3,762 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 12,165 Value ($000) $4,503 Avg Close $321.78 Range $244.30 - $367.51