ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 37,482 Value ($000) $4,916 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 37,508 Value ($000) $3,562 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 37,617 Value ($000) $3,589 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 40,831 Value ($000) $3,240 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 42,870 Value ($000) $5,729 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 55,993 Value ($000) $7,302 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 59,829 Value ($000) $6,245 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 60,291 Value ($000) $8,279 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 74,516 Value ($000) $10,376 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 79,205 Value ($000) $10,873 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 81,135 Value ($000) $15,212 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 85,296 Value ($000) $19,836 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 86,891 Value ($000) $17,569 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 95,491 Value ($000) $18,219 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 112,132 Value ($000) $20,673 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 128,817 Value ($000) $45,009 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 119,645 Value ($000) $45,518 Avg Close $378.89 Range $331.74 - $413.42
Q2 2021
Shares 20,000 Value ($000) $9,464 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 138,009 Value ($000) $53,004 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 272,412 Value ($000) $100,792 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 259,766 Value ($000) $80,288 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 226,843 Value ($000) $84,011 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 226,459 Value ($000) $61,850 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 227,509 Value ($000) $75,474 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 237,509 Value ($000) $72,255 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 237,509 Value ($000) $87,439 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 234,191 Value ($000) $72,761 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 195,529 Value ($000) $58,645 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 141,935 Value ($000) $52,099 Avg Close $320.46 Range $267.18 - $362.46
Q1 2016
Shares 36,000 Value ($000) $5,836 Avg Close $152.87 Range $126.82 - $183.12