ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 9,848 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 12,393 Value ($000) $1 Avg Close $99.18 Range $90.62 - $111.00
Q4 2024
Shares 6,157 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 39,022 Value ($000) $5 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 37,089 Value ($000) $4 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 36,810 Value ($000) $5 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 36,062 Value ($000) $5 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 28,994 Value ($000) $4 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 25,580 Value ($000) $5 Avg Close $202.41 Range $176.67 - $227.06