ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 886,865 Value ($000) $116,241 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 917,246 Value ($000) $87,028 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 867,981 Value ($000) $82,814 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 673,738 Value ($000) $53,448 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 492,540 Value ($000) $65,813 Avg Close $142.41 Range $125.06 - $156.66
Q3 2020
Shares 429,409 Value ($000) $131,829 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 548,821 Value ($000) $198,157 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,030,928 Value ($000) $281,567 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 833,268 Value ($000) $276,428 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 753,124 Value ($000) $229,115 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 416,303 Value ($000) $153,262 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 121,660 Value ($000) $37,799 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 243 Value ($000) $73 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 168 Value ($000) $62 Avg Close $320.46 Range $267.18 - $362.46