ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 18,856 Value ($000) $2,473 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 70,100 Value ($000) $6,657 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 150,026 Value ($000) $14,314 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 135,477 Value ($000) $10,749 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 52,872 Value ($000) $7,065 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 89,305 Value ($000) $11,646 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 453,411 Value ($000) $47,327 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 161,668 Value ($000) $22,200 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 75,893 Value ($000) $10,567 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 44,127 Value ($000) $6,058 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 40,235 Value ($000) $7,544 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 19,900 Value ($000) $4,628 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 19,952 Value ($000) $4,034 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 25,420 Value ($000) $4,850 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 236,978 Value ($000) $43,689 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 200,125 Value ($000) $69,923 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 240,488 Value ($000) $91,490 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 257,955 Value ($000) $104,629 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 43,879 Value ($000) $20,764 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 39,563 Value ($000) $15,195 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 34,727 Value ($000) $12,849 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 63,101 Value ($000) $19,504 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 44,492 Value ($000) $16,478 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 29,716 Value ($000) $8,115 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 60,817 Value ($000) $20,175 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,685 Value ($000) $1,121 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 9,532 Value ($000) $3,509 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 15,895 Value ($000) $4,938 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 46,358 Value ($000) $13,903 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 46,919 Value ($000) $17,222 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 48,455 Value ($000) $13,533 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 33,547 Value ($000) $7,932 Avg Close $229.19 Range $201.86 - $249.65