Illumina shares owned by Northern Trust
Historical chart of Northern Trust investment in Illumina
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All positions including Illumina held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170M | 1.3M | 130.41 |
| 2024-03-31 | $191M | 1.4M | 137.32 |
| 2023-09-30 | $232M | 1.7M | 137.28 |
| 2023-06-30 | $321M | 1.7M | 187.49 |
| 2023-03-31 | $414M | 1.8M | 232.55 |
| 2022-12-31 | $361M | 1.8M | 202.20 |
| 2022-09-30 | $316M | 1.7M | 190.79 |
| 2022-06-30 | $304M | 1.6M | 184.36 |
| 2022-03-31 | $587M | 1.7M | 349.40 |
| 2021-12-31 | $642M | 1.7M | 380.44 |
| 2021-09-30 | $670M | 1.7M | 405.61 |
| 2021-06-30 | $777M | 1.6M | 473.21 |
| 2021-03-31 | $634M | 1.6M | 384.07 |
| 2020-12-31 | $617M | 1.7M | 370.00 |
| 2020-09-30 | $490M | 1.6M | 309.08 |
| 2020-06-30 | $598M | 1.6M | 370.35 |
| 2020-03-31 | $431M | 1.6M | 273.12 |
| 2019-12-31 | $532M | 1.6M | 331.74 |
| 2019-09-30 | $494M | 1.6M | 304.22 |
| 2019-06-30 | $619M | 1.7M | 368.15 |
| 2019-03-31 | $516M | 1.7M | 310.69 |
| 2018-12-31 | $494M | 1.6M | 299.94 |
| 2018-09-30 | $584M | 1.6M | 367.06 |
| 2018-06-30 | $454M | 1.6M | 279.29 |
| 2018-03-31 | $376M | 1.6M | 236.42 |
| 2017-12-31 | $355M | 1.6M | 218.49 |
| 2017-09-30 | $331M | 1.7M | 199.20 |
| 2017-06-30 | $275M | 1.6M | 173.48 |
| 2017-03-31 | $273M | 1.6M | 170.57 |
| 2016-12-31 | $200M | 1.6M | 128.04 |
| 2016-09-30 | $341M | 1.9M | 181.66 |
| 2016-06-30 | $259M | 1.8M | 140.38 |
| 2016-03-31 | $303M | 1.9M | 162.11 |
| 2015-12-31 | $362M | 1.9M | 191.98 |
| 2015-09-30 | $209M | 1.2M | 175.78 |
| 2015-06-30 | $200M | 917k | 218.37 |
| 2015-03-31 | $231M | 1.2M | 185.68 |
| 2014-12-31 | $223M | 1.2M | 184.58 |
| 2014-09-30 | $192M | 1.2M | 164.00 |
| 2014-06-30 | $161M | 903k | 178.63 |
| 2014-03-31 | $167M | 1.1M | 148.69 |
| 2013-12-31 | $101M | 913k | 110.59 |
| 2013-09-30 | $73M | 896k | 80.86 |
| 2013-06-30 | $70M | 939k | 74.84 |