ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 826,186 Value ($000) $108,363 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 825,491 Value ($000) $78,397 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 523,685 Value ($000) $49,965 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 334,517 Value ($000) $44,702 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 435,876 Value ($000) $56,843 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 576,648 Value ($000) $60,191 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 725,909 Value ($000) $100 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 676,413 Value ($000) $94,184 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 505,418 Value ($000) $69,384 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 410,624 Value ($000) $76,988 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 767,744 Value ($000) $178,539 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 712,450 Value ($000) $144,057 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 302,450 Value ($000) $57,704 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 272,871 Value ($000) $50,306 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 215,655 Value ($000) $75,350 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 195,423 Value ($000) $75,089 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 196,501 Value ($000) $79,703 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 196,647 Value ($000) $93,055 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 196,655 Value ($000) $75,527 Avg Close $407.75 Range $346.30 - $540.63