ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 49,684 Value ($000) $6,517 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 44,436 Value ($000) $4,220 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 119,446 Value ($000) $11,396 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 199,176 Value ($000) $15,803 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 189,924 Value ($000) $25,380 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 76,579 Value ($000) $9,987 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 75,146 Value ($000) $7,844 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 94,204 Value ($000) $12,936 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 81,267 Value ($000) $11,316 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 62,065 Value ($000) $8,520 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 60,490 Value ($000) $11,341 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 57,852 Value ($000) $13,453 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 56,516 Value ($000) $11,428 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 41,682 Value ($000) $7,953 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 37,192 Value ($000) $6,857 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 34,903 Value ($000) $12,195 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 32,593 Value ($000) $12,400 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 39,377 Value ($000) $15,972 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 41,285 Value ($000) $19,536 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 38,760 Value ($000) $14,886 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 41,959 Value ($000) $15,525 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 39,857 Value ($000) $12,319 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 36,444 Value ($000) $13,497 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 36,083 Value ($000) $9,855 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 34,315 Value ($000) $11,384 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 33,668 Value ($000) $10,242 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 32,923 Value ($000) $12,121 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 33,555 Value ($000) $10,425 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 31,808 Value ($000) $9,540 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 31,823 Value ($000) $11,681 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 31,812 Value ($000) $8,885 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 32,800 Value ($000) $7,755 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 32,791 Value ($000) $7,165 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 33,246 Value ($000) $6,623 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 31,355 Value ($000) $5,441 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 32,026 Value ($000) $5,465 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 32,131 Value ($000) $4,114 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 54,006 Value ($000) $9,811 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 43,141 Value ($000) $6,056 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 42,426 Value ($000) $6,878 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 40,005 Value ($000) $7,679 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 38,220 Value ($000) $6,720 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 17,599 Value ($000) $3,843 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 16,640 Value ($000) $3,089 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 13,042 Value ($000) $2,407 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 9,524 Value ($000) $1,561 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 43,823 Value ($000) $7,824 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 43,228 Value ($000) $6,426 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 39,982 Value ($000) $4,422 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 49,231 Value ($000) $3,980 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 47,231 Value ($000) $3,534 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 55,688 Value ($000) $3,007 Avg Close $50.26 Range $46.69 - $55.04
Q4 2012
Shares 54,905 Value ($000) $3,053 Avg Close — Range —
Q3 2012
Shares 54,283 Value ($000) $2,616 Avg Close — Range —
Q2 2012
Shares 51,352 Value ($000) $2,075 Avg Close — Range —
Q1 2012
Shares 30,297 Value ($000) $1,594 Avg Close — Range —
Q4 2011
Shares 83,292 Value ($000) $2,539 Avg Close — Range —