ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 255,376 Value ($000) $33,495 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 134,349 Value ($000) $12,759 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 41,187 Value ($000) $3,930 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 66,307 Value ($000) $5,261 Avg Close $108.24 Range $77.54 - $153.06

Q3 2024

Shares 125,126 Value ($000) $16,318 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 10,660 Value ($000) $1,113 Avg Close $112.18 Range $97.36 - $134.76

Q4 2023

Shares 130,711 Value ($000) $18,200 Avg Close $115.36 Range $86.58 - $140.01

Q2 2023

Shares 29,319 Value ($000) $5,497 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 133,328 Value ($000) $31,005 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 111,774 Value ($000) $22,601 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 23,225 Value ($000) $4,431 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 17,853 Value ($000) $3,291 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 17,274 Value ($000) $6,036 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 7,257 Value ($000) $2,761 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 31,582 Value ($000) $12,810 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 4,093 Value ($000) $1,937 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 32,061 Value ($000) $12,313 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 7,487 Value ($000) $2,770 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 7,568 Value ($000) $2,339 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 5,964 Value ($000) $2,209 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 26,488 Value ($000) $7,234 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 8,088 Value ($000) $2,683 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 7,163 Value ($000) $2,179 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 5,834 Value ($000) $2,148 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 7,259 Value ($000) $2,255 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 5,534 Value ($000) $1,660 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 6,375 Value ($000) $2,340 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 6,075 Value ($000) $1,697 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 7,075 Value ($000) $1,673 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 7,875 Value ($000) $1,721 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 7,375 Value ($000) $1,469 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 5,200 Value ($000) $902 Avg Close $173.03 Range $162.61 - $184.32

Q4 2016

Shares 8,000 Value ($000) $1,024 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 6,500 Value ($000) $1,181 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 7,400 Value ($000) $1,039 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 4,000 Value ($000) $648 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 2,300 Value ($000) $441 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 2,400 Value ($000) $422 Avg Close $202.14 Range $156.82 - $235.77

Q1 2014

Shares 24,669 Value ($000) $4,048 Avg Close $146.95 Range $103.88 - $178.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,376	$33,495	$117.40	$88.00 - $138.80
Q3 2025	134,349	$12,759	$99.18	$90.62 - $111.00
Q2 2025	41,187	$3,930	$81.16	$68.70 - $96.83
Q1 2025	66,307	$5,261	$108.24	$77.54 - $153.06
Q3 2024	125,126	$16,318	$123.37	$103.57 - $137.18
Q2 2024	10,660	$1,113	$112.18	$97.36 - $134.76
Q4 2023	130,711	$18,200	$115.36	$86.58 - $140.01
Q2 2023	29,319	$5,497	$202.41	$176.67 - $227.06
Q1 2023	133,328	$31,005	$204.65	$177.04 - $232.05
Q4 2022	111,774	$22,601	$207.24	$174.85 - $242.09
Q3 2022	23,225	$4,431	$197.84	$168.73 - $229.85
Q2 2022	17,853	$3,291	$255.36	$175.10 - $361.05
Q1 2022	17,274	$6,036	$337.77	$294.54 - $416.34
Q4 2021	7,257	$2,761	$378.89	$331.74 - $413.42
Q3 2021	31,582	$12,810	$459.88	$394.08 - $511.67
Q2 2021	4,093	$1,937	$402.76	$358.04 - $473.74
Q1 2021	32,061	$12,313	$407.75	$346.30 - $540.63
Q4 2020	7,487	$2,770	$318.77	$280.17 - $368.03
Q3 2020	7,568	$2,339	$344.57	$253.33 - $393.19
Q2 2020	5,964	$2,209	$321.78	$244.30 - $367.51
Q1 2020	26,488	$7,234	$279.63	$191.42 - $330.38
Q4 2019	8,088	$2,683	$303.09	$272.14 - $327.46
Q3 2019	7,163	$2,179	$294.76	$256.13 - $370.39
Q2 2019	5,834	$2,148	$315.75	$292.17 - $358.95
Q1 2019	7,259	$2,255	$291.63	$261.30 - $313.54
Q4 2018	5,534	$1,660	$309.79	$263.62 - $361.78
Q3 2018	6,375	$2,340	$320.46	$267.18 - $362.46
Q2 2018	6,075	$1,697	$254.40	$219.67 - $285.17
Q1 2018	7,075	$1,673	$229.19	$201.86 - $249.65
Q4 2017	7,875	$1,721	$205.77	$192.81 - $224.44
Q3 2017	7,375	$1,469	$186.17	$163.40 - $208.50
Q2 2017	5,200	$902	$173.03	$162.61 - $184.32
Q4 2016	8,000	$1,024	$134.78	$116.12 - $181.79
Q3 2016	6,500	$1,181	$159.99	$129.04 - $177.69
Q2 2016	7,400	$1,039	$142.06	$123.64 - $173.90
Q1 2016	4,000	$648	$152.87	$126.82 - $183.12
Q4 2015	2,300	$441	$161.39	$126.46 - $191.12
Q3 2015	2,400	$422	$202.14	$156.82 - $235.77
Q1 2014	24,669	$4,048	$146.95	$103.88 - $178.31