ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2020
Shares 9,763 Value ($000) $3,616 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 9,763 Value ($000) $2,666 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,863 Value ($000) $3,272 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 9,863 Value ($000) $3,000 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 44,052 Value ($000) $16,218 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 43,552 Value ($000) $13,531 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 38,694 Value ($000) $11,605 Avg Close $309.79 Range $263.62 - $361.78