ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 652,962 Value ($000) $85,642 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 914,331 Value ($000) $86,835 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 809,574 Value ($000) $77,243 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 464,933 Value ($000) $36,888 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 344,543 Value ($000) $46,040 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 465,752 Value ($000) $60,739 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 326,432 Value ($000) $34,072 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 352,689 Value ($000) $48,432 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 653,029 Value ($000) $90,927 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 520,704 Value ($000) $71,482 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 494,795 Value ($000) $92,768 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 456,455 Value ($000) $106,148 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 468,808 Value ($000) $94,792 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 386,976 Value ($000) $73,831 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 387,677 Value ($000) $71,473 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 368,583 Value ($000) $128,783 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 424,849 Value ($000) $161,630 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 378,629 Value ($000) $153,576 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 386,073 Value ($000) $182,693 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 373,003 Value ($000) $143,255 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 339,837 Value ($000) $125,741 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 223,611 Value ($000) $69,113 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 293,494 Value ($000) $108,694 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 262,886 Value ($000) $71,799 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 200,937 Value ($000) $66,657 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 194,775 Value ($000) $59,254 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 180,736 Value ($000) $66,538 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 160,249 Value ($000) $49,786 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 178,152 Value ($000) $53,434 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 121,412 Value ($000) $44,560 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 124,966 Value ($000) $34,903 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 97,185 Value ($000) $22,976 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 83,649 Value ($000) $18,275 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 55,345 Value ($000) $11,026 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 63,950 Value ($000) $11,095 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 62,473 Value ($000) $10,660 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 41,401 Value ($000) $5,301 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 88,941 Value ($000) $16,157 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 60,979 Value ($000) $8,560 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 145,711 Value ($000) $23,621 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 151,535 Value ($000) $29,086 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 47,752 Value ($000) $8,396 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 68,045 Value ($000) $14,859 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 50,803 Value ($000) $9,431 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 51,500 Value ($000) $9,504 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 52,286 Value ($000) $8,570 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 41,532 Value ($000) $7,416 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 70,409 Value ($000) $10,468 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 99,220 Value ($000) $10,972 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 28,663 Value ($000) $2,316 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 33,370 Value ($000) $2,497 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,962	$85,642	$117.40	$88.00 - $138.80
Q3 2025	914,331	$86,835	$99.18	$90.62 - $111.00
Q2 2025	809,574	$77,243	$81.16	$68.70 - $96.83
Q1 2025	464,933	$36,888	$108.24	$77.54 - $153.06
Q4 2024	344,543	$46,040	$142.41	$125.06 - $156.66
Q3 2024	465,752	$60,739	$123.37	$103.57 - $137.18
Q2 2024	326,432	$34,072	$112.18	$97.36 - $134.76
Q1 2024	352,689	$48,432	$134.04	$122.39 - $144.15
Q4 2023	653,029	$90,927	$115.36	$86.58 - $140.01
Q3 2023	520,704	$71,482	$164.42	$123.90 - $190.31
Q2 2023	494,795	$92,768	$202.41	$176.67 - $227.06
Q1 2023	456,455	$106,148	$204.65	$177.04 - $232.05
Q4 2022	468,808	$94,792	$207.24	$174.85 - $242.09
Q3 2022	386,976	$73,831	$197.84	$168.73 - $229.85
Q2 2022	387,677	$71,473	$255.36	$175.10 - $361.05
Q1 2022	368,583	$128,783	$337.77	$294.54 - $416.34
Q4 2021	424,849	$161,630	$378.89	$331.74 - $413.42
Q3 2021	378,629	$153,576	$459.88	$394.08 - $511.67
Q2 2021	386,073	$182,693	$402.76	$358.04 - $473.74
Q1 2021	373,003	$143,255	$407.75	$346.30 - $540.63
Q4 2020	339,837	$125,741	$318.77	$280.17 - $368.03
Q3 2020	223,611	$69,113	$344.57	$253.33 - $393.19
Q2 2020	293,494	$108,694	$321.78	$244.30 - $367.51
Q1 2020	262,886	$71,799	$279.63	$191.42 - $330.38
Q4 2019	200,937	$66,657	$303.09	$272.14 - $327.46
Q3 2019	194,775	$59,254	$294.76	$256.13 - $370.39
Q2 2019	180,736	$66,538	$315.75	$292.17 - $358.95
Q1 2019	160,249	$49,786	$291.63	$261.30 - $313.54
Q4 2018	178,152	$53,434	$309.79	$263.62 - $361.78
Q3 2018	121,412	$44,560	$320.46	$267.18 - $362.46
Q2 2018	124,966	$34,903	$254.40	$219.67 - $285.17
Q1 2018	97,185	$22,976	$229.19	$201.86 - $249.65
Q4 2017	83,649	$18,275	$205.77	$192.81 - $224.44
Q3 2017	55,345	$11,026	$186.17	$163.40 - $208.50
Q2 2017	63,950	$11,095	$173.03	$162.61 - $184.32
Q1 2017	62,473	$10,660	$157.56	$124.67 - $169.57
Q4 2016	41,401	$5,301	$134.78	$116.12 - $181.79
Q3 2016	88,941	$16,157	$159.99	$129.04 - $177.69
Q2 2016	60,979	$8,560	$142.06	$123.64 - $173.90
Q1 2016	145,711	$23,621	$152.87	$126.82 - $183.12
Q4 2015	151,535	$29,086	$161.39	$126.46 - $191.12
Q3 2015	47,752	$8,396	$202.14	$156.82 - $235.77
Q2 2015	68,045	$14,859	$195.32	$173.81 - $217.00
Q1 2015	50,803	$9,431	$188.35	$173.66 - $207.52
Q4 2014	51,500	$9,504	$176.23	$141.17 - $191.99
Q3 2014	52,286	$8,570	$167.17	$152.58 - $179.96
Q2 2014	41,532	$7,416	$149.19	$124.21 - $175.88
Q1 2014	70,409	$10,468	$146.95	$103.88 - $178.31
Q4 2013	99,220	$10,972	$91.59	$70.79 - $111.87
Q3 2013	28,663	$2,316	$76.50	$70.17 - $83.47
Q2 2013	33,370	$2,497	$64.01	$52.31 - $75.01