ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 50,270 Value ($000) $3,988 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 57,653 Value ($000) $7,704 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 63,973 Value ($000) $8,343 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,250 Value ($000) $652 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,250 Value ($000) $858 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 9,136 Value ($000) $1,272 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 10,576 Value ($000) $1,452 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 29,748 Value ($000) $5,577 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 22,349 Value ($000) $5,197 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 10,838 Value ($000) $2,191 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 12,589 Value ($000) $2,402 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 13,020 Value ($000) $2,400 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 12,011 Value ($000) $4,197 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 12,046 Value ($000) $4,582 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 12,115 Value ($000) $4,914 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 6,705 Value ($000) $3,173 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,708 Value ($000) $2,576 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 4,480 Value ($000) $1,658 Avg Close $318.77 Range $280.17 - $368.03