ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,806 Value ($000) $237 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,628 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,607 Value ($000) $0 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,428 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,028 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,979 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,247 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 5,534 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,573 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,559 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,007 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,206 Value ($000) $1 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,087 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 506 Value ($000) $97 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 322 Value ($000) $59 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 880 Value ($000) $307 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 849 Value ($000) $323 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 646 Value ($000) $262 Avg Close $459.88 Range $394.08 - $511.67
Q2 2020
Shares 104 Value ($000) $39 Avg Close $321.78 Range $244.30 - $367.51