ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GUARDCAP ASSET MANAGEMENT Ltd's Holding History (CIK: 0001732008)

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

Q4 2025
Shares 1,576,637 Value ($000) $206,938 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,851,798 Value ($000) $175,865 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,037,437 Value ($000) $194,392 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,071,095 Value ($000) $164,321 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 2,400,163 Value ($000) $320,734 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,724,818 Value ($000) $355,344 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,842,479 Value ($000) $192,318 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,068,869 Value ($000) $284,097 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,046,802 Value ($000) $284,997 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,084,460 Value ($000) $286,155 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,415,293 Value ($000) $265,353 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,354,637 Value ($000) $315,021 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,359,894 Value ($000) $274,971 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,375,165 Value ($000) $262,368 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,379,847 Value ($000) $254,389 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,364,947 Value ($000) $476,912 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,327,517 Value ($000) $505,041 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,316,645 Value ($000) $534,044 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,227,165 Value ($000) $580,707 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,057,231 Value ($000) $406,040 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 949,982 Value ($000) $351,493 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 679,959 Value ($000) $210,162 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 603,896 Value ($000) $223,653 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 457,576 Value ($000) $124,973 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 245,443 Value ($000) $81,423 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 213,181 Value ($000) $64,854 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 181,967 Value ($000) $66,991 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 128,808 Value ($000) $40,019 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 62,715 Value ($000) $18,810 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 46,890 Value ($000) $17,211 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 37,771 Value ($000) $10,549 Avg Close $254.40 Range $219.67 - $285.17