ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2023
Shares 48,407 Value ($000) $6,740 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 72,902 Value ($000) $10,008 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 63,407 Value ($000) $11,888 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 48,407 Value ($000) $11,257 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 48,407 Value ($000) $9,788 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 48,407 Value ($000) $9,236 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 56,418 Value ($000) $10,401 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 56,418 Value ($000) $19,712 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 77,578 Value ($000) $29,514 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 87,013 Value ($000) $35,293 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 74,738 Value ($000) $35,367 Avg Close $402.76 Range $358.04 - $473.74