ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 7,184 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 5,329 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 6,222 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,203 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 42,404 Value ($000) $6 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 15,667 Value ($000) $2 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 1,439 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,155 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,654 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 4,654 Value ($000) $1 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,311 Value ($000) $1 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,160 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 269 Value ($000) $51 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,662 Value ($000) $306 Avg Close $255.36 Range $175.10 - $361.05
Q3 2020
Shares 406 Value ($000) $125 Avg Close $344.57 Range $253.33 - $393.19