ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025
Shares 4,743 Value ($000) $450 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 4,393 Value ($000) $419 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 6,043 Value ($000) $479 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 2,168 Value ($000) $283 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 2,818 Value ($000) $294 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,728 Value ($000) $655 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,080 Value ($000) $429 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 17,276 Value ($000) $2,372 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 36,413 Value ($000) $6,827 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 25,906 Value ($000) $5,238 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,510 Value ($000) $1,433 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 10,980 Value ($000) $2,024 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 21,051 Value ($000) $7,355 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 33,036 Value ($000) $12,568 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 26,526 Value ($000) $10,759 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 2,135 Value ($000) $820 Avg Close $407.75 Range $346.30 - $540.63