ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 36,846 Value ($000) $4,805 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 14,626 Value ($000) $1,527 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,908 Value ($000) $399 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 152,000 Value ($000) $21,164 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 21,500 Value ($000) $4,031 Avg Close $202.41 Range $176.67 - $227.06
Q3 2022
Shares 2,200 Value ($000) $420 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,200 Value ($000) $406 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,200 Value ($000) $769 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 16,318 Value ($000) $6,208 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 96,255 Value ($000) $39,042 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 140,255 Value ($000) $66,370 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 334 Value ($000) $128 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,466 Value ($000) $912 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,720 Value ($000) $841 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 74 Value ($000) $27 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 98 Value ($000) $27 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 16,000 Value ($000) $5,308 Avg Close $303.09 Range $272.14 - $327.46