Illumina shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Illumina
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Quarterly reported holdings in Illumina by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $597k | 4.3k | 137.28 |
| 2023-06-30 | $560k | 3.0k | 187.49 |
| 2023-03-31 | $2.0M | 8.7k | 232.55 |
| 2022-12-31 | $1.8M | 9.0k | 202.20 |
| 2022-09-30 | $2.1M | 11k | 190.77 |
| 2022-06-30 | $2.1M | 11k | 184.40 |
| 2022-03-31 | $4.0M | 11k | 349.36 |
| 2021-12-31 | $4.4M | 12k | 380.41 |
| 2021-09-30 | $4.4M | 11k | 405.59 |
| 2021-06-30 | $4.8M | 10k | 473.21 |
| 2021-03-31 | $3.8M | 9.8k | 384.07 |
| 2020-12-31 | $3.5M | 9.4k | 370.04 |
| 2020-09-30 | $769k | 2.5k | 309.08 |
| 2020-06-30 | $1.0M | 2.7k | 370.34 |
| 2020-03-31 | $759k | 2.8k | 273.22 |
| 2019-12-31 | $962k | 2.9k | 331.61 |
| 2019-09-30 | $866k | 2.8k | 304.29 |
| 2019-06-30 | $897k | 2.4k | 368.23 |
| 2019-03-31 | $666k | 2.1k | 310.63 |
| 2018-12-31 | $608k | 2.0k | 300.10 |
| 2018-09-30 | $549k | 1.5k | 366.98 |
| 2018-06-30 | $418k | 1.5k | 279.41 |
| 2018-03-31 | $425k | 1.8k | 236.64 |
| 2017-12-31 | $392k | 1.8k | 218.26 |
| 2017-09-30 | $358k | 1.8k | 199.33 |
| 2017-06-30 | $312k | 1.8k | 173.72 |
| 2011-03-31 | $211k | 3.0k | 70.10 |