ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 338,251 Value ($000) $44,365 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 152,441 Value ($000) $14,477 Avg Close $99.18 Range $90.62 - $111.00
Q1 2023
Shares 50,000 Value ($000) $11,628 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 14,833 Value ($000) $5,183 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 20,833 Value ($000) $7,926 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 23,433 Value ($000) $9,505 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 21,433 Value ($000) $10,142 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,026 Value ($000) $394 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 29,612 Value ($000) $10,956 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 795 Value ($000) $246 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,195 Value ($000) $443 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,295 Value ($000) $627 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,095 Value ($000) $2,022 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,595 Value ($000) $2,006 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,085 Value ($000) $2,240 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,695 Value ($000) $1,148 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 8,095 Value ($000) $2,428 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 8,795 Value ($000) $3,228 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 9,095 Value ($000) $2,540 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,905 Value ($000) $450 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,435 Value ($000) $532 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 3,095 Value ($000) $619 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,795 Value ($000) $484 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,995 Value ($000) $341 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 12,195 Value ($000) $1,560 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 14,995 Value ($000) $2,724 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 15,795 Value ($000) $2,217 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 9,095 Value ($000) $1,474 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 62,219 Value ($000) $11,943 Avg Close $161.39 Range $126.46 - $191.12
Q2 2013
Shares 4,700 Value ($000) $352 Avg Close $64.01 Range $52.31 - $75.01