ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 200 Value ($000) $26 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 252 Value ($000) $25 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 252 Value ($000) $20 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 282 Value ($000) $38 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 282 Value ($000) $36 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 303 Value ($000) $32 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 142 Value ($000) $20 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 157 Value ($000) $22 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 696 Value ($000) $97 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 708 Value ($000) $136 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 10,549 Value ($000) $3,210 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 693 Value ($000) $143 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 828 Value ($000) $160 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 925 Value ($000) $180 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 822 Value ($000) $305 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 673 Value ($000) $256 Avg Close $378.89 Range $331.74 - $413.42