ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 47,400 Value ($000) $6 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 51,600 Value ($000) $5 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 40,400 Value ($000) $4 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 88,332 Value ($000) $7 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 92,330 Value ($000) $12 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 76,280 Value ($000) $10 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 71,722 Value ($000) $7 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 54,856 Value ($000) $8 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 49,927 Value ($000) $7 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 68,514 Value ($000) $9 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 68,806 Value ($000) $13 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 57,847 Value ($000) $13 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 53,958 Value ($000) $11 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 48,995 Value ($000) $9,348 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 47,641 Value ($000) $8,783 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 43,041 Value ($000) $15,039 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 42,674 Value ($000) $16,235 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 39,748 Value ($000) $16,122 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 39,748 Value ($000) $18,809 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 35,388 Value ($000) $13,591 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 35,412 Value ($000) $13,102 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 34,476 Value ($000) $10,656 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 32,801 Value ($000) $12,148 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 16,884 Value ($000) $5,601 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 26,884 Value ($000) $8,179 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 60,653 Value ($000) $22,329 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 41,653 Value ($000) $12,941 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 45,000 Value ($000) $13,497 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 23,000 Value ($000) $8,442 Avg Close $320.46 Range $267.18 - $362.46
Q1 2016
Shares 5,100 Value ($000) $827 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 34,099 Value ($000) $6,545 Avg Close $161.39 Range $126.46 - $191.12