ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 15,350 Value ($000) $2,013 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 19,483 Value ($000) $1,850 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 19,434 Value ($000) $1,854 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 18,367 Value ($000) $1,457 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 17,166 Value ($000) $2,294 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 55,185 Value ($000) $7,197 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 74,737 Value ($000) $7,801 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 76,381 Value ($000) $10,489 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 44,312 Value ($000) $6,170 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 44,125 Value ($000) $6,057 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 39,426 Value ($000) $7,392 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 39,629 Value ($000) $9,216 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 39,396 Value ($000) $7,966 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 38,600 Value ($000) $7,365 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 36,208 Value ($000) $6,675 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 32,104 Value ($000) $11,217 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 31,108 Value ($000) $11,835 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 27,890 Value ($000) $11,312 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 26,549 Value ($000) $12,563 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 25,792 Value ($000) $9,906 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 24,305 Value ($000) $8,993 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 22,797 Value ($000) $7,046 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 21,955 Value ($000) $8,131 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 21,379 Value ($000) $5,839 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 21,493 Value ($000) $7,130 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 20,796 Value ($000) $6,327 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 21,060 Value ($000) $7,753 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 20,641 Value ($000) $6,413 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 21,080 Value ($000) $6,323 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 20,825 Value ($000) $7,644 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 20,542 Value ($000) $5,737 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 19,512 Value ($000) $4,613 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 19,692 Value ($000) $4,303 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 19,763 Value ($000) $3,937 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 19,316 Value ($000) $3,352 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 18,658 Value ($000) $3,184 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 18,563 Value ($000) $2,376 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 18,482 Value ($000) $3,357 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 19,594 Value ($000) $2,751 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 19,118 Value ($000) $3,099 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 18,734 Value ($000) $3,596 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 11,080 Value ($000) $1,948 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 11,208 Value ($000) $2,447 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 11,436 Value ($000) $2,123 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 10,348 Value ($000) $1,910 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 11,585 Value ($000) $1,899 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 11,291 Value ($000) $2,016 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 11,382 Value ($000) $1,692 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 11,481 Value ($000) $1,270 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 9,009 Value ($000) $728 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 9,352 Value ($000) $700 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,350	$2,013	$117.40	$88.00 - $138.80
Q3 2025	19,483	$1,850	$99.18	$90.62 - $111.00
Q2 2025	19,434	$1,854	$81.16	$68.70 - $96.83
Q1 2025	18,367	$1,457	$108.24	$77.54 - $153.06
Q4 2024	17,166	$2,294	$142.41	$125.06 - $156.66
Q3 2024	55,185	$7,197	$123.37	$103.57 - $137.18
Q2 2024	74,737	$7,801	$112.18	$97.36 - $134.76
Q1 2024	76,381	$10,489	$134.04	$122.39 - $144.15
Q4 2023	44,312	$6,170	$115.36	$86.58 - $140.01
Q3 2023	44,125	$6,057	$164.42	$123.90 - $190.31
Q2 2023	39,426	$7,392	$202.41	$176.67 - $227.06
Q1 2023	39,629	$9,216	$204.65	$177.04 - $232.05
Q4 2022	39,396	$7,966	$207.24	$174.85 - $242.09
Q3 2022	38,600	$7,365	$197.84	$168.73 - $229.85
Q2 2022	36,208	$6,675	$255.36	$175.10 - $361.05
Q1 2022	32,104	$11,217	$337.77	$294.54 - $416.34
Q4 2021	31,108	$11,835	$378.89	$331.74 - $413.42
Q3 2021	27,890	$11,312	$459.88	$394.08 - $511.67
Q2 2021	26,549	$12,563	$402.76	$358.04 - $473.74
Q1 2021	25,792	$9,906	$407.75	$346.30 - $540.63
Q4 2020	24,305	$8,993	$318.77	$280.17 - $368.03
Q3 2020	22,797	$7,046	$344.57	$253.33 - $393.19
Q2 2020	21,955	$8,131	$321.78	$244.30 - $367.51
Q1 2020	21,379	$5,839	$279.63	$191.42 - $330.38
Q4 2019	21,493	$7,130	$303.09	$272.14 - $327.46
Q3 2019	20,796	$6,327	$294.76	$256.13 - $370.39
Q2 2019	21,060	$7,753	$315.75	$292.17 - $358.95
Q1 2019	20,641	$6,413	$291.63	$261.30 - $313.54
Q4 2018	21,080	$6,323	$309.79	$263.62 - $361.78
Q3 2018	20,825	$7,644	$320.46	$267.18 - $362.46
Q2 2018	20,542	$5,737	$254.40	$219.67 - $285.17
Q1 2018	19,512	$4,613	$229.19	$201.86 - $249.65
Q4 2017	19,692	$4,303	$205.77	$192.81 - $224.44
Q3 2017	19,763	$3,937	$186.17	$163.40 - $208.50
Q2 2017	19,316	$3,352	$173.03	$162.61 - $184.32
Q1 2017	18,658	$3,184	$157.56	$124.67 - $169.57
Q4 2016	18,563	$2,376	$134.78	$116.12 - $181.79
Q3 2016	18,482	$3,357	$159.99	$129.04 - $177.69
Q2 2016	19,594	$2,751	$142.06	$123.64 - $173.90
Q1 2016	19,118	$3,099	$152.87	$126.82 - $183.12
Q4 2015	18,734	$3,596	$161.39	$126.46 - $191.12
Q3 2015	11,080	$1,948	$202.14	$156.82 - $235.77
Q2 2015	11,208	$2,447	$195.32	$173.81 - $217.00
Q1 2015	11,436	$2,123	$188.35	$173.66 - $207.52
Q4 2014	10,348	$1,910	$176.23	$141.17 - $191.99
Q3 2014	11,585	$1,899	$167.17	$152.58 - $179.96
Q2 2014	11,291	$2,016	$149.19	$124.21 - $175.88
Q1 2014	11,382	$1,692	$146.95	$103.88 - $178.31
Q4 2013	11,481	$1,270	$91.59	$70.79 - $111.87
Q3 2013	9,009	$728	$76.50	$70.17 - $83.47
Q2 2013	9,352	$700	$64.01	$52.31 - $75.01