ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2024
Shares 13,000 Value ($000) $2 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,000 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2023
Shares 13,000 Value ($000) $2 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 6,500 Value ($000) $2 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 3,500 Value ($000) $1,222,900 Avg Close $337.77 Range $294.54 - $416.34
Q3 2021
Shares 10,000 Value ($000) $4,056 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 4,000 Value ($000) $1,893 Avg Close $402.76 Range $358.04 - $473.74
Q3 2019
Shares 11,500 Value ($000) $3,499 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 11,500 Value ($000) $4,234 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 8,500 Value ($000) $2,641 Avg Close $291.63 Range $261.30 - $313.54
Q3 2018
Shares 12,100 Value ($000) $4,441 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 17,200 Value ($000) $4,803 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 17,200 Value ($000) $4,066 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 19,500 Value ($000) $4,260 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 10,200 Value ($000) $2,031 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 16,200 Value ($000) $2,811 Avg Close $173.03 Range $162.61 - $184.32