ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 243 Value ($000) $87 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 505 Value ($000) $155 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 505 Value ($000) $148 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 492 Value ($000) $177 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 392 Value ($000) $108 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 277 Value ($000) $63 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 77 Value ($000) $16 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 80 Value ($000) $14 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 484 Value ($000) $82 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 609 Value ($000) $103 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 593 Value ($000) $77 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 728 Value ($000) $132 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 728 Value ($000) $102 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 833 Value ($000) $135 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 580 Value ($000) $112 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 426 Value ($000) $75 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 320 Value ($000) $70 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 300 Value ($000) $56 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 400 Value ($000) $74 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 3,300 Value ($000) $541 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 3,500 Value ($000) $625 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 158,379 Value ($000) $23,545 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 160,479 Value ($000) $17,748 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 159,679 Value ($000) $12,907 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 195,079 Value ($000) $14,600 Avg Close $64.01 Range $52.31 - $75.01