ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 19,447 Value ($000) $2,551 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 20,020 Value ($000) $1,901 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 20,599 Value ($000) $1,965 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 50,668 Value ($000) $4,020 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 50,354 Value ($000) $6,729 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 55,978 Value ($000) $7,284 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 52,713 Value ($000) $5,502 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 81,879 Value ($000) $11,244 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 104,829 Value ($000) $14,596 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 108,655 Value ($000) $14,916 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 97,949 Value ($000) $18,364 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 113,025 Value ($000) $26,284 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 118,652 Value ($000) $23,991 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 99,138 Value ($000) $19,214 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 95,552 Value ($000) $17,616 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 97,043 Value ($000) $33,907 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 87,238 Value ($000) $33,189 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 85,224 Value ($000) $34,568 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 84,998 Value ($000) $42,138 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 91,065 Value ($000) $34,974 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 75,535 Value ($000) $27,948 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 142,590 Value ($000) $44,071 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 134,677 Value ($000) $49,877 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 121,901 Value ($000) $33,293 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 104,862 Value ($000) $34,786 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 88,598 Value ($000) $26,953 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 84,968 Value ($000) $31,281 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 83,414 Value ($000) $25,916 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 78,187 Value ($000) $23,451 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 67,388 Value ($000) $24,735 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 81,368 Value ($000) $22,725 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 82,744 Value ($000) $19,562 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 98,425 Value ($000) $21,505 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 100,906 Value ($000) $20,100 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 98,977 Value ($000) $17,174 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 124,942 Value ($000) $21,320 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 94,520 Value ($000) $12,102 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 94,311 Value ($000) $17,133 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 95,586 Value ($000) $13,418 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 91,182 Value ($000) $14,782 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 102,130 Value ($000) $19,603 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 33,010 Value ($000) $5,804 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 36,046 Value ($000) $7,871 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 36,110 Value ($000) $6,703 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 35,747 Value ($000) $6,599 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 34,970 Value ($000) $5,732 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 34,170 Value ($000) $6,101 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 35,570 Value ($000) $5,288 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 49,870 Value ($000) $5,517 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 45,670 Value ($000) $3,692 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 43,270 Value ($000) $3,238 Avg Close $64.01 Range $52.31 - $75.01