ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q2 2023
Shares 281 Value ($000) $53 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 754 Value ($000) $175 Avg Close $204.65 Range $177.04 - $232.05
Q2 2022
Shares 967 Value ($000) $178 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 840 Value ($000) $340 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 767 Value ($000) $362 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 720 Value ($000) $276 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 620 Value ($000) $229 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 679 Value ($000) $210 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 25 Value ($000) $9 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 25 Value ($000) $7 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 25 Value ($000) $8 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 31,192 Value ($000) $11,483 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 28 Value ($000) $9 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 28 Value ($000) $8 Avg Close $309.79 Range $263.62 - $361.78