ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 105,069 Value ($000) $13,781 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 120,752 Value ($000) $11,468 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 96,697 Value ($000) $9,226 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 87,952 Value ($000) $6,978 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 68,653 Value ($000) $9,174 Avg Close $142.41 Range $125.06 - $156.66
Q4 2016
Shares 28,465 Value ($000) $3,645 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 31,365 Value ($000) $5,698 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 49,185 Value ($000) $6,905 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 55,285 Value ($000) $8,962 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 55,285 Value ($000) $10,612 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 41,475 Value ($000) $7,292 Avg Close $202.14 Range $156.82 - $235.77