ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,967 Value ($000) $1,175 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 8,440 Value ($000) $801 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 8,433 Value ($000) $805 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,484 Value ($000) $276 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,983 Value ($000) $265 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 34,097 Value ($000) $4,447 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 245,217 Value ($000) $25,870 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 374,307 Value ($000) $41,372 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 378,247 Value ($000) $52,050 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 263,413 Value ($000) $35,915 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 64,746 Value ($000) $12,173 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 26,210 Value ($000) $6,072 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 75,401 Value ($000) $15,243 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 35,789 Value ($000) $6,778 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 31,772 Value ($000) $5,897 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 28,220 Value ($000) $9,824 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 52,525 Value ($000) $19,985 Avg Close $378.89 Range $331.74 - $413.42