ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 97,935 Value ($000) $12,845 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 87,136 Value ($000) $8,275 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 57,201 Value ($000) $5,458 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 37,762 Value ($000) $2,996 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 31,817 Value ($000) $4,252 Avg Close $142.41 Range $125.06 - $156.66
Q2 2018
Shares 575 Value ($000) $161 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 575 Value ($000) $136 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 475 Value ($000) $104 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 475 Value ($000) $95 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 675 Value ($000) $117 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 875 Value ($000) $149 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 16,600 Value ($000) $2,125 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 14,300 Value ($000) $2,598 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 22,300 Value ($000) $3,130 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 27,055 Value ($000) $4,386 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 44,055 Value ($000) $8,456 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 32,675 Value ($000) $5,745 Avg Close $202.14 Range $156.82 - $235.77