ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 5,333 Value ($000) $699 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 6,590 Value ($000) $629 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 7,217 Value ($000) $573 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 7,191 Value ($000) $961 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 12,773 Value ($000) $1,666 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 20,089 Value ($000) $2,097 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 26,369 Value ($000) $3,621 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 58,226 Value ($000) $8,107 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 26,948 Value ($000) $3,699 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 31,760 Value ($000) $5,955 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 9,850 Value ($000) $2,291 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 32,363 Value ($000) $6,544 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,384 Value ($000) $455 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 19,731 Value ($000) $3,638 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 36,698 Value ($000) $12,822 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 32,897 Value ($000) $12,515 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 39,271 Value ($000) $15,929 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 11,719 Value ($000) $5,546 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 19,493 Value ($000) $7,486 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 39,954 Value ($000) $14,783 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 37,581 Value ($000) $11,616 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 23,962 Value ($000) $8,874 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 22,909 Value ($000) $6,257 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 29,374 Value ($000) $9,745 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 58,105 Value ($000) $17,677 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 33,590 Value ($000) $12,366 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 35,188 Value ($000) $10,933 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 48,741 Value ($000) $14,619 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 44,196 Value ($000) $16,223 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 65,670 Value ($000) $18,341 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 27,252 Value ($000) $6,443 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 43,316 Value ($000) $9,464 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 71,614 Value ($000) $14,266 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 31,482 Value ($000) $5,463 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 15,278 Value ($000) $2,607 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 10,068 Value ($000) $1,289 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,996 Value ($000) $544 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 9,916 Value ($000) $1,392 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 8,968 Value ($000) $1,454 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 192,324 Value ($000) $36,916 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 10,012 Value ($000) $1,760 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 4,141 Value ($000) $904 Avg Close $195.32 Range $173.81 - $217.00