ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 146,800 Value ($000) $19,254 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 160,700 Value ($000) $15,262 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 102,491 Value ($000) $9,779 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 19,474 Value ($000) $1,545 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 34,100 Value ($000) $4,557 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 42,700 Value ($000) $5,569 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 7,100 Value ($000) $741 Avg Close $112.18 Range $97.36 - $134.76

Q2 2023

Shares 1,800 Value ($000) $337 Avg Close $202.41 Range $176.67 - $227.06

Q4 2022

Shares 6,900 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 16,800 Value ($000) $3,205 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 16,300 Value ($000) $3,005 Avg Close $255.36 Range $175.10 - $361.05

Q4 2021

Shares 14,900 Value ($000) $5,669 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 20,100 Value ($000) $8,153 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 12,600 Value ($000) $5,962 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 11,700 Value ($000) $4,494 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 10,800 Value ($000) $3,996 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 5,900 Value ($000) $1,824 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 8,200 Value ($000) $3,037 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 13,200 Value ($000) $3,605 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 7,900 Value ($000) $2,621 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 9,100 Value ($000) $2,768 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 9,800 Value ($000) $3,608 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 16,500 Value ($000) $5,126 Avg Close $291.63 Range $261.30 - $313.54

Q3 2018

Shares 15,300 Value ($000) $5,616 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 12,400 Value ($000) $3,463 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 25,800 Value ($000) $6,100 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 7,300 Value ($000) $1,595 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 7,300 Value ($000) $1,454 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 6,500 Value ($000) $1,128 Avg Close $173.03 Range $162.61 - $184.32

Q4 2016

Shares 4,700 Value ($000) $602 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 2,000 Value ($000) $363 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 11,800 Value ($000) $1,656 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 10,100 Value ($000) $1,637 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 13,400 Value ($000) $2,572 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 13,400 Value ($000) $2,356 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 3,300 Value ($000) $721 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 10,500 Value ($000) $1,949 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 12,900 Value ($000) $2,381 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 6,700 Value ($000) $1,098 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 6,700 Value ($000) $1,196 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 4,100 Value ($000) $610 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 6,300 Value ($000) $697 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 5,200 Value ($000) $420 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 100 Value ($000) $7 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,800	$19,254	$117.40	$88.00 - $138.80
Q3 2025	160,700	$15,262	$99.18	$90.62 - $111.00
Q2 2025	102,491	$9,779	$81.16	$68.70 - $96.83
Q1 2025	19,474	$1,545	$108.24	$77.54 - $153.06
Q4 2024	34,100	$4,557	$142.41	$125.06 - $156.66
Q3 2024	42,700	$5,569	$123.37	$103.57 - $137.18
Q2 2024	7,100	$741	$112.18	$97.36 - $134.76
Q2 2023	1,800	$337	$202.41	$176.67 - $227.06
Q4 2022	6,900	$1	$207.24	$174.85 - $242.09
Q3 2022	16,800	$3,205	$197.84	$168.73 - $229.85
Q2 2022	16,300	$3,005	$255.36	$175.10 - $361.05
Q4 2021	14,900	$5,669	$378.89	$331.74 - $413.42
Q3 2021	20,100	$8,153	$459.88	$394.08 - $511.67
Q2 2021	12,600	$5,962	$402.76	$358.04 - $473.74
Q1 2021	11,700	$4,494	$407.75	$346.30 - $540.63
Q4 2020	10,800	$3,996	$318.77	$280.17 - $368.03
Q3 2020	5,900	$1,824	$344.57	$253.33 - $393.19
Q2 2020	8,200	$3,037	$321.78	$244.30 - $367.51
Q1 2020	13,200	$3,605	$279.63	$191.42 - $330.38
Q4 2019	7,900	$2,621	$303.09	$272.14 - $327.46
Q3 2019	9,100	$2,768	$294.76	$256.13 - $370.39
Q2 2019	9,800	$3,608	$315.75	$292.17 - $358.95
Q1 2019	16,500	$5,126	$291.63	$261.30 - $313.54
Q3 2018	15,300	$5,616	$320.46	$267.18 - $362.46
Q2 2018	12,400	$3,463	$254.40	$219.67 - $285.17
Q1 2018	25,800	$6,100	$229.19	$201.86 - $249.65
Q4 2017	7,300	$1,595	$205.77	$192.81 - $224.44
Q3 2017	7,300	$1,454	$186.17	$163.40 - $208.50
Q2 2017	6,500	$1,128	$173.03	$162.61 - $184.32
Q4 2016	4,700	$602	$134.78	$116.12 - $181.79
Q3 2016	2,000	$363	$159.99	$129.04 - $177.69
Q2 2016	11,800	$1,656	$142.06	$123.64 - $173.90
Q1 2016	10,100	$1,637	$152.87	$126.82 - $183.12
Q4 2015	13,400	$2,572	$161.39	$126.46 - $191.12
Q3 2015	13,400	$2,356	$202.14	$156.82 - $235.77
Q2 2015	3,300	$721	$195.32	$173.81 - $217.00
Q1 2015	10,500	$1,949	$188.35	$173.66 - $207.52
Q4 2014	12,900	$2,381	$176.23	$141.17 - $191.99
Q3 2014	6,700	$1,098	$167.17	$152.58 - $179.96
Q2 2014	6,700	$1,196	$149.19	$124.21 - $175.88
Q1 2014	4,100	$610	$146.95	$103.88 - $178.31
Q4 2013	6,300	$697	$91.59	$70.79 - $111.87
Q3 2013	5,200	$420	$76.50	$70.17 - $83.47
Q2 2013	100	$7	$64.01	$52.31 - $75.01