ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,081 Value ($000) $929 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,927 Value ($000) $563 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,854 Value ($000) $559 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 5,604 Value ($000) $445 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,440 Value ($000) $727 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,978 Value ($000) $649 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 4,652 Value ($000) $486 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,652 Value ($000) $639 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,099 Value ($000) $571 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,030 Value ($000) $553 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,460 Value ($000) $649 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,301 Value ($000) $768 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,813 Value ($000) $569 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,520 Value ($000) $481 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,326 Value ($000) $429 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,778 Value ($000) $621 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,535 Value ($000) $584 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,470 Value ($000) $596 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,266 Value ($000) $599 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,117 Value ($000) $429 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 918 Value ($000) $340 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 889 Value ($000) $275 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 799 Value ($000) $296 Avg Close $321.78 Range $244.30 - $367.51
Q4 2017
Shares 948 Value ($000) $207 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,287 Value ($000) $256 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,756 Value ($000) $305 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,280 Value ($000) $389 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,079 Value ($000) $394 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 4,153 Value ($000) $754 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 4,720 Value ($000) $663 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,854 Value ($000) $787 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 4,410 Value ($000) $846 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 4,962 Value ($000) $872 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 4,374 Value ($000) $955 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 4,374 Value ($000) $812 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 4,374 Value ($000) $807 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 4,374 Value ($000) $717 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 4,374 Value ($000) $781 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 1,500 Value ($000) $223 Avg Close $146.95 Range $103.88 - $178.31