ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 8,356 Value ($000) $1,096 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 47,337 Value ($000) $6,326 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 60,305 Value ($000) $7,864 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 530,615 Value ($000) $55,386 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 159,644 Value ($000) $21,922 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 383,817 Value ($000) $53,443 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 399,331 Value ($000) $54,820 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 739,010 Value ($000) $138,557 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 539,315 Value ($000) $125,418 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 3,226 Value ($000) $1,174 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,031 Value ($000) $1,154 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,305 Value ($000) $1,304 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 653 Value ($000) $309 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 36,747 Value ($000) $14,118 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 17,388 Value ($000) $6,432 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 5,086 Value ($000) $1,573 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,157 Value ($000) $429 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 21,877 Value ($000) $5,976 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 11,742 Value ($000) $3,892 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 11,283 Value ($000) $3,343 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 11,841 Value ($000) $4,386 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 9,013 Value ($000) $2,855 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 21,567 Value ($000) $6,468 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 17,094 Value ($000) $4,774 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 29,047 Value ($000) $6,866 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 19,705 Value ($000) $4,304 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 19,556 Value ($000) $3,894 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 24,593 Value ($000) $4,270 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 10,362 Value ($000) $1,769 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 15,331 Value ($000) $1,967 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 16,931 Value ($000) $3,071 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,278 Value ($000) $179 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 9,619 Value ($000) $1,542 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 6,910 Value ($000) $1,320 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 47 Value ($000) $8 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 27,850 Value ($000) $6,071 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 12,686 Value ($000) $2,355 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 950 Value ($000) $176 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 6,288 Value ($000) $1,029 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,079 Value ($000) $370 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 42,057 Value ($000) $6,212 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,977 Value ($000) $328 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 3,268 Value ($000) $264 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 7,157 Value ($000) $535 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 161,187 Value ($000) $8,702 Avg Close $50.26 Range $46.69 - $55.04
Q4 2012
Shares 309,447 Value ($000) $17,220 Avg Close — Range —