ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 60,935 Value ($000) $8 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 58,500 Value ($000) $6 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 58,500 Value ($000) $6 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 57,400 Value ($000) $5 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 61,900 Value ($000) $8 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 60,900 Value ($000) $8 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 62,400 Value ($000) $7 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 64,200 Value ($000) $9 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 75,100 Value ($000) $10 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 75,300 Value ($000) $10 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 75,300 Value ($000) $14 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 77,400 Value ($000) $18 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 75,000 Value ($000) $15 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 86,600 Value ($000) $16,522 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 92,300 Value ($000) $17,016 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 103,900 Value ($000) $36,303 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 111,400 Value ($000) $42,381 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 108,700 Value ($000) $44,090 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 107,000 Value ($000) $42,696 Avg Close $402.76 Range $358.04 - $473.74
Q2 2019
Shares 25,268 Value ($000) $9,302 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 25,268 Value ($000) $7,851 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 24,968 Value ($000) $6,551 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 23,868 Value ($000) $8,761 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 23,268 Value ($000) $6,499 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 22,968 Value ($000) $5,430 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 22,668 Value ($000) $4,125 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 24,068 Value ($000) $4,794 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 23,768 Value ($000) $4,124 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,918 Value ($000) $625 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,771 Value ($000) $458 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,771 Value ($000) $685 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,698 Value ($000) $467 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 3,659 Value ($000) $521 Avg Close $152.87 Range $126.82 - $183.12