ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 13,088 Value ($000) $1,717 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 7,500 Value ($000) $712 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,890 Value ($000) $371 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,490 Value ($000) $356 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 5,290 Value ($000) $690 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 3,690 Value ($000) $385 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,590 Value ($000) $356 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,690 Value ($000) $514 Avg Close $115.36 Range $86.58 - $140.01