ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2024
Shares 2,079 Value ($000) $271 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,738 Value ($000) $181 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,582 Value ($000) $217 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,541 Value ($000) $215 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,408 Value ($000) $193 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,074 Value ($000) $201 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,011 Value ($000) $235 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 790 Value ($000) $160 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 577 Value ($000) $110 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 468 Value ($000) $87 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 451 Value ($000) $159 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 385 Value ($000) $146 Avg Close $378.89 Range $331.74 - $413.42