ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 22,575 Value ($000) $2,961 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 23,065 Value ($000) $2,190 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 22,892 Value ($000) $2,184 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 22,362 Value ($000) $1,774 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 22,155 Value ($000) $2,997 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 36,445 Value ($000) $4,753 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 33,680 Value ($000) $3,516 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 30,267 Value ($000) $4,156 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 23,525 Value ($000) $3,276 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 22,337 Value ($000) $3,066 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 21,621 Value ($000) $4,054 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 21,428 Value ($000) $4,983 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 24,131 Value ($000) $4,879 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 22,771 Value ($000) $4,344 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 22,032 Value ($000) $4,062 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 19,563 Value ($000) $6,835 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 19,092 Value ($000) $7,263 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,539 Value ($000) $7,520 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 17,938 Value ($000) $8,488 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 15,964 Value ($000) $6,131 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 16,458 Value ($000) $6,089 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 16,450 Value ($000) $5,084 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 19,531 Value ($000) $7,233 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 18,986 Value ($000) $5,185 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 18,625 Value ($000) $6,179 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 19,068 Value ($000) $5,801 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 18,514 Value ($000) $6,816 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 19,838 Value ($000) $6,163 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 20,671 Value ($000) $6,200 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 17,386 Value ($000) $6,382 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 17,095 Value ($000) $4,774 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 17,007 Value ($000) $4,021 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 16,817 Value ($000) $3,674 Avg Close $205.77 Range $192.81 - $224.44