ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 21,189 Value ($000) $2,779 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,708 Value ($000) $542 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,708 Value ($000) $545 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,708 Value ($000) $453 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 6,648 Value ($000) $888 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 5,534 Value ($000) $722 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,534 Value ($000) $578 Avg Close $112.18 Range $97.36 - $134.76
Q3 2016
Shares 4,600 Value ($000) $836 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,100 Value ($000) $295 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,900 Value ($000) $956 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 20,000 Value ($000) $3,839 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 18,800 Value ($000) $3,305 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 4,600 Value ($000) $1,004 Avg Close $195.32 Range $173.81 - $217.00
Q4 2014
Shares 9,500 Value ($000) $1,754 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 4,300 Value ($000) $705 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 4,300 Value ($000) $768 Avg Close $149.19 Range $124.21 - $175.88