ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 14,458 Value ($000) $1,916 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 28,064 Value ($000) $2,665 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 8,196 Value ($000) $782 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 29,886 Value ($000) $2,371 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 21,194 Value ($000) $2,768 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 19,355 Value ($000) $2,524 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 10,409 Value ($000) $1,086 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 14,663 Value ($000) $2,014 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 14,095 Value ($000) $1,963 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 15,154 Value ($000) $2,029 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 15,261 Value ($000) $2,871 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 15,057 Value ($000) $3,502 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 15,427 Value ($000) $3,119 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 14,675 Value ($000) $2,800 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 14,398 Value ($000) $2,654 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 13,770 Value ($000) $4,811 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 16,581 Value ($000) $6,308 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 16,461 Value ($000) $6,677 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 14,204 Value ($000) $6,721 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 13,283 Value ($000) $5,101 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 7,816 Value ($000) $2,892 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,316 Value ($000) $2,261 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 7,264 Value ($000) $2,690 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 5,624 Value ($000) $1,536 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,382 Value ($000) $790 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 863 Value ($000) $263 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 859 Value ($000) $316 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,174 Value ($000) $365 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 45,426 Value ($000) $13,625 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 3,971 Value ($000) $1,458 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 4,580 Value ($000) $1,279 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 4,644 Value ($000) $1,098 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,152 Value ($000) $689 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,517 Value ($000) $302 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,325 Value ($000) $230 Avg Close $173.03 Range $162.61 - $184.32
Q3 2014
Shares 45,500 Value ($000) $7,458 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 47,800 Value ($000) $8,534 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 47,200 Value ($000) $7,017 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 90,300 Value ($000) $9,986 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 129,700 Value ($000) $10,484 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 158,900 Value ($000) $11,892 Avg Close $64.01 Range $52.31 - $75.01