ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q1 2024
Shares 3,626 Value ($000) $498 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,626 Value ($000) $505 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 16,985 Value ($000) $2,332 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 15,139 Value ($000) $2,838 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 17,284 Value ($000) $4,019 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 19,484 Value ($000) $3,940 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 16,781 Value ($000) $3 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 15,111 Value ($000) $2,786 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 21,859 Value ($000) $7,638 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 26,079 Value ($000) $9,921 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 24,739 Value ($000) $10,034 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 22,889 Value ($000) $10,831 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 13,799 Value ($000) $5,300 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 11,469 Value ($000) $4,244 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 17,649 Value ($000) $5,455 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 14,149 Value ($000) $5,240 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 14,649 Value ($000) $4,001 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 25,399 Value ($000) $8,426 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 28,409 Value ($000) $8,643 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 19,245 Value ($000) $7,085 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 12,245 Value ($000) $3,804 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,645 Value ($000) $2,293 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,845 Value ($000) $2,513 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 8,145 Value ($000) $2,275 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 8,145 Value ($000) $1,926 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 7,845 Value ($000) $1,714 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 7,645 Value ($000) $1,523 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 16,500 Value ($000) $2,863 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 33,300 Value ($000) $5,682 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 32,200 Value ($000) $4,123 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 32,800 Value ($000) $5,958 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 27,900 Value ($000) $3,917 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 23,800 Value ($000) $3,858 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 37,400 Value ($000) $7,179 Avg Close $161.39 Range $126.46 - $191.12