ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 1,047 Value ($000) $137 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,047 Value ($000) $99 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 1,047 Value ($000) $100 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 1,047 Value ($000) $83 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,047 Value ($000) $140 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,047 Value ($000) $136 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 247 Value ($000) $26 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 247 Value ($000) $34 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 247 Value ($000) $34 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 247 Value ($000) $34 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 247 Value ($000) $46 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 247 Value ($000) $57 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 247 Value ($000) $50 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 247 Value ($000) $47 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,047 Value ($000) $193 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,347 Value ($000) $471 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,347 Value ($000) $512 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,147 Value ($000) $870 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,347 Value ($000) $1,111 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,147 Value ($000) $825 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,147 Value ($000) $794 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,547 Value ($000) $478 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,947 Value ($000) $1,091 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,947 Value ($000) $805 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,447 Value ($000) $811 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,047 Value ($000) $927 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 3,047 Value ($000) $1,121 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,747 Value ($000) $853 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,747 Value ($000) $824 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,747 Value ($000) $1,008 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 4,347 Value ($000) $1,214 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,247 Value ($000) $531 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,247 Value ($000) $491 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,847 Value ($000) $567 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,847 Value ($000) $494 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,847 Value ($000) $486 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 9,847 Value ($000) $1,261 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 8,000 Value ($000) $544 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 13,447 Value ($000) $1,888 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 13,447 Value ($000) $2,180 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 16,847 Value ($000) $3,234 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 14,847 Value ($000) $2,610 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 14,847 Value ($000) $3,242 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 14,847 Value ($000) $2,756 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 12,347 Value ($000) $2,279 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 18,147 Value ($000) $2,975 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 18,147 Value ($000) $3,240 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 18,147 Value ($000) $2,698 Avg Close $146.95 Range $103.88 - $178.31