ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 52,719 Value ($000) $6,915 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 52,706 Value ($000) $5,005 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 52,826 Value ($000) $5,040 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 53,890 Value ($000) $4,276 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 53,566 Value ($000) $7,158 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 37,103 Value ($000) $4,839 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 36,203 Value ($000) $3,779 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 36,056 Value ($000) $4,951 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 35,954 Value ($000) $5,006 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 40,128 Value ($000) $5,509 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 40,355 Value ($000) $7,566 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 40,637 Value ($000) $9,450 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 40,603 Value ($000) $8,210 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 40,482 Value ($000) $7,724 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 38,857 Value ($000) $7,164 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 38,543 Value ($000) $13,467 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 39,834 Value ($000) $15,154 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 39,759 Value ($000) $16,127 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 39,457 Value ($000) $18,671 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 39,102 Value ($000) $15,018 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 40,413 Value ($000) $14,953 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 40,295 Value ($000) $12,454 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 38,964 Value ($000) $14,430 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 38,952 Value ($000) $10,639 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 37,559 Value ($000) $12,460 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 22,476 Value ($000) $6,838 Avg Close $294.76 Range $256.13 - $370.39