ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 427,975 Value ($000) $56,065 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 439,637 Value ($000) $41,766 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 558,503 Value ($000) $53,058 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 242,172 Value ($000) $19,132 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 129,021 Value ($000) $17,289 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 146,383 Value ($000) $19,030 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 147,954 Value ($000) $15,387 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 151,229 Value ($000) $20,718 Avg Close $134.04 Range $122.39 - $144.15