ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 13,632 Value ($000) $1,788 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 12,001 Value ($000) $1,140 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 12,136 Value ($000) $1,158 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 32,891 Value ($000) $2,610 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 32,871 Value ($000) $4 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 37,599 Value ($000) $5 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 38,272 Value ($000) $4 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 20,518 Value ($000) $3 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 13,327 Value ($000) $2 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 12,426 Value ($000) $2 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 19,308 Value ($000) $4 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 16,948 Value ($000) $4 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 11,022 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 11,245 Value ($000) $2,145 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 10,084 Value ($000) $1,859 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 10,374 Value ($000) $3,625 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 11,733 Value ($000) $4,464 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 8,260 Value ($000) $3,350 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 11,003 Value ($000) $5,207 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 8,950 Value ($000) $3,437 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 9,117 Value ($000) $3,373 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 4,920 Value ($000) $1,521 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 5,428 Value ($000) $2,010 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 2,502 Value ($000) $683 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,356 Value ($000) $450 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,423 Value ($000) $433 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 2,570 Value ($000) $946 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 2,816 Value ($000) $875 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 9,783 Value ($000) $2,934 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 21,043 Value ($000) $7,724 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 13,537 Value ($000) $3,781 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 10,944 Value ($000) $2,587 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 10,712 Value ($000) $2,340 Avg Close $205.77 Range $192.81 - $224.44

Q2 2016

Shares 5,200 Value ($000) $730 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 5,000 Value ($000) $811 Avg Close $152.87 Range $126.82 - $183.12

Q3 2015

Shares 3,233 Value ($000) $568 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 7,613 Value ($000) $1,662 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 6,128 Value ($000) $1,138 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 8,115 Value ($000) $1,498 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 7,943 Value ($000) $1,302 Avg Close $167.17 Range $152.58 - $179.96

Q4 2013

Shares 2,433 Value ($000) $269 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 5,730 Value ($000) $463 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,632	$1,788	$117.40	$88.00 - $138.80
Q3 2025	12,001	$1,140	$99.18	$90.62 - $111.00
Q2 2025	12,136	$1,158	$81.16	$68.70 - $96.83
Q1 2025	32,891	$2,610	$108.24	$77.54 - $153.06
Q4 2024	32,871	$4	$142.41	$125.06 - $156.66
Q3 2024	37,599	$5	$123.37	$103.57 - $137.18
Q2 2024	38,272	$4	$112.18	$97.36 - $134.76
Q1 2024	20,518	$3	$134.04	$122.39 - $144.15
Q4 2023	13,327	$2	$115.36	$86.58 - $140.01
Q3 2023	12,426	$2	$164.42	$123.90 - $190.31
Q2 2023	19,308	$4	$202.41	$176.67 - $227.06
Q1 2023	16,948	$4	$204.65	$177.04 - $232.05
Q4 2022	11,022	$2	$207.24	$174.85 - $242.09
Q3 2022	11,245	$2,145	$197.84	$168.73 - $229.85
Q2 2022	10,084	$1,859	$255.36	$175.10 - $361.05
Q1 2022	10,374	$3,625	$337.77	$294.54 - $416.34
Q4 2021	11,733	$4,464	$378.89	$331.74 - $413.42
Q3 2021	8,260	$3,350	$459.88	$394.08 - $511.67
Q2 2021	11,003	$5,207	$402.76	$358.04 - $473.74
Q1 2021	8,950	$3,437	$407.75	$346.30 - $540.63
Q4 2020	9,117	$3,373	$318.77	$280.17 - $368.03
Q3 2020	4,920	$1,521	$344.57	$253.33 - $393.19
Q2 2020	5,428	$2,010	$321.78	$244.30 - $367.51
Q1 2020	2,502	$683	$279.63	$191.42 - $330.38
Q4 2019	1,356	$450	$303.09	$272.14 - $327.46
Q3 2019	1,423	$433	$294.76	$256.13 - $370.39
Q2 2019	2,570	$946	$315.75	$292.17 - $358.95
Q1 2019	2,816	$875	$291.63	$261.30 - $313.54
Q4 2018	9,783	$2,934	$309.79	$263.62 - $361.78
Q3 2018	21,043	$7,724	$320.46	$267.18 - $362.46
Q2 2018	13,537	$3,781	$254.40	$219.67 - $285.17
Q1 2018	10,944	$2,587	$229.19	$201.86 - $249.65
Q4 2017	10,712	$2,340	$205.77	$192.81 - $224.44
Q2 2016	5,200	$730	$142.06	$123.64 - $173.90
Q1 2016	5,000	$811	$152.87	$126.82 - $183.12
Q3 2015	3,233	$568	$202.14	$156.82 - $235.77
Q2 2015	7,613	$1,662	$195.32	$173.81 - $217.00
Q1 2015	6,128	$1,138	$188.35	$173.66 - $207.52
Q4 2014	8,115	$1,498	$176.23	$141.17 - $191.99
Q3 2014	7,943	$1,302	$167.17	$152.58 - $179.96
Q4 2013	2,433	$269	$91.59	$70.79 - $111.87
Q3 2013	5,730	$463	$76.50	$70.17 - $83.47