ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,254,595 Value ($000) $164,553 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,289,810 Value ($000) $122,493 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,234,823 Value ($000) $117,814 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,050,203 Value ($000) $83,323 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 865,546 Value ($000) $115,663 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 399,027 Value ($000) $52,037 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 399,966 Value ($000) $41,748 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 386,241 Value ($000) $53,039 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 384,001 Value ($000) $53,468 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 390,677 Value ($000) $53,632 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 403,959 Value ($000) $75,738 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 460,636 Value ($000) $107,121 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 462,141 Value ($000) $93,445 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 464,729 Value ($000) $88,666 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 487,673 Value ($000) $89,907 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 417,238 Value ($000) $145,783 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 417,197 Value ($000) $158,718 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 431,282 Value ($000) $174,932 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 454,245 Value ($000) $214,953 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 478,500 Value ($000) $183,773 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 530,877 Value ($000) $196,424 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 988,710 Value ($000) $305,590 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,151,217 Value ($000) $426,353 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,676,707 Value ($000) $457,942 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,397,671 Value ($000) $463,663 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,315,437 Value ($000) $400,182 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 798,211 Value ($000) $293,861 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 685,377 Value ($000) $212,940 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 562,462 Value ($000) $167,743 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 513,685 Value ($000) $188,553 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 495,770 Value ($000) $138,464 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 416,162 Value ($000) $98,389 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 412,534 Value ($000) $90,135 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 406,973 Value ($000) $81,069 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 414,826 Value ($000) $71,981 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 406,256 Value ($000) $69,324 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 407,756 Value ($000) $52,209 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 412,689 Value ($000) $74,969 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 404,685 Value ($000) $56,810 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 408,173 Value ($000) $66,169 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 397,662 Value ($000) $75,981 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 418,246 Value ($000) $73,536 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 402,462 Value ($000) $87,882 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 406,719 Value ($000) $75,503 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 375,921 Value ($000) $70,030 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 353,284 Value ($000) $57,910 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 318,649 Value ($000) $56,892 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 319,442 Value ($000) $47,488 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 313,161 Value ($000) $34,510 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 323,251 Value ($000) $26,128 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 328,592 Value ($000) $24,592 Avg Close $64.01 Range $52.31 - $75.01