ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 2,700 Value ($000) $354 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 4,685 Value ($000) $445 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,700 Value ($000) $258 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,000 Value ($000) $238 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,000 Value ($000) $401 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 3,800 Value ($000) $496 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,800 Value ($000) $397 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 8,810 Value ($000) $1,210 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,788 Value ($000) $249 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,436 Value ($000) $334 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,698 Value ($000) $506 Avg Close $202.41 Range $176.67 - $227.06