ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 90,592 Value ($000) $11,878 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 74,195 Value ($000) $7,046 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 55,942 Value ($000) $5,342 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 49,142 Value ($000) $3,899 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 58,897 Value ($000) $7,872 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 58,897 Value ($000) $7,677 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 58,894 Value ($000) $6,148 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 95,875 Value ($000) $13,161 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 58,389 Value ($000) $8,130 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 53,572 Value ($000) $7 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 54,171 Value ($000) $10 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 46,713 Value ($000) $11 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 47,391 Value ($000) $10 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 35,740 Value ($000) $6,819 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 42,826 Value ($000) $7,895 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 56,107 Value ($000) $19,604 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 59,080 Value ($000) $22,701 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 59,498 Value ($000) $24,133 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 58,751 Value ($000) $27,802 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 60,994 Value ($000) $23,425 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 63,987 Value ($000) $23,675 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 61,608 Value ($000) $19,042 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 55,800 Value ($000) $20,666 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 58,978 Value ($000) $16,108 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 81,996 Value ($000) $27,201 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 56,505 Value ($000) $17,190 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 60,689 Value ($000) $22,343 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 70,675 Value ($000) $21,958 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 61,155 Value ($000) $18,342 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 59,526 Value ($000) $21,850 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 60,486 Value ($000) $16,893 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 58,695 Value ($000) $13,877 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 76,047 Value ($000) $16,616 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 89,277 Value ($000) $17,784 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 83,630 Value ($000) $14,511 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 83,330 Value ($000) $14,219 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 190,070 Value ($000) $24,337 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 91,308 Value ($000) $16,587 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 81,008 Value ($000) $11,372 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 94,408 Value ($000) $15,304 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 102,008 Value ($000) $19,580 Avg Close $161.39 Range $126.46 - $191.12