ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q1 2024
Shares 6,823 Value ($000) $937 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,954 Value ($000) $968 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 7,904 Value ($000) $1,085 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 15,731 Value ($000) $2,949 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 12,150 Value ($000) $2,825 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 11,827 Value ($000) $2,391 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 14,331 Value ($000) $2,734 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 12,971 Value ($000) $2,391 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 16,142 Value ($000) $5,640 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 14,725 Value ($000) $5,602 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 14,775 Value ($000) $5,993 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 13,766 Value ($000) $6,514 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 13,576 Value ($000) $5,214 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 12,939 Value ($000) $4,787 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 12,997 Value ($000) $4,017 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 12,668 Value ($000) $4,692 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 12,798 Value ($000) $3,495 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 19,918 Value ($000) $6,608 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 21,693 Value ($000) $6,599 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 21,145 Value ($000) $7,785 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 28,321 Value ($000) $8,799 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 27,301 Value ($000) $8,188 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 18,907 Value ($000) $6,940 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 16,657 Value ($000) $4,652 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 13,471 Value ($000) $3,185 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 11,672 Value ($000) $2,550 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 10,867 Value ($000) $2,165 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 10,131 Value ($000) $1,758 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 9,506 Value ($000) $1,622 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 8,911 Value ($000) $1,141 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 7,850 Value ($000) $1,426 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 7,721 Value ($000) $1,084 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 7,544 Value ($000) $1,223 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 6,840 Value ($000) $1,313 Avg Close $161.39 Range $126.46 - $191.12