ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2024
Shares 600 Value ($000) $63 Avg Close $112.18 Range $97.36 - $134.76
Q4 2023
Shares 870 Value ($000) $121 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 6,450 Value ($000) $885 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,800 Value ($000) $900 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 710 Value ($000) $165 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 170 Value ($000) $34 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 700 Value ($000) $134 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 10 Value ($000) $4 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 250 Value ($000) $87 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6 Value ($000) $2 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 21 Value ($000) $8 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 672 Value ($000) $318 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 660 Value ($000) $253 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 80 Value ($000) $30 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 218 Value ($000) $67 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 948 Value ($000) $259 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 218 Value ($000) $60 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,008 Value ($000) $1,993 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,820 Value ($000) $858 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,390 Value ($000) $512 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 120 Value ($000) $37 Avg Close $291.63 Range $261.30 - $313.54