ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2025

Shares 40,516 Value ($000) $3,848 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 220,044 Value ($000) $17,458 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 41,177 Value ($000) $5,502 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 192,333 Value ($000) $25,082 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 85,411 Value ($000) $8,915 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 37,446 Value ($000) $5,142 Avg Close $134.04 Range $122.39 - $144.15

Q3 2023

Shares 10,250 Value ($000) $1,407 Avg Close $164.42 Range $123.90 - $190.31

Q1 2023

Shares 20,070 Value ($000) $5 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,752 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09

Q2 2022

Shares 20,034 Value ($000) $3,693 Avg Close $255.36 Range $175.10 - $361.05

Q3 2021

Shares 8,675 Value ($000) $3,519 Avg Close $459.88 Range $394.08 - $511.67

Q1 2021

Shares 14,177 Value ($000) $5,445 Avg Close $407.75 Range $346.30 - $540.63

Q1 2019

Shares 20,730 Value ($000) $6,441 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 17,182 Value ($000) $5,153 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 17,807 Value ($000) $6,536 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 16,039 Value ($000) $4,480 Avg Close $254.40 Range $219.67 - $285.17

Q1 2017

Shares 1,693 Value ($000) $289 Avg Close $157.56 Range $124.67 - $169.57

Q3 2016

Shares 6,503 Value ($000) $1,181 Avg Close $159.99 Range $129.04 - $177.69

Q3 2015

Shares 1,300 Value ($000) $229 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 1,300 Value ($000) $284 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 1,500 Value ($000) $278 Avg Close $188.35 Range $173.66 - $207.52

Q3 2014

Shares 9,768 Value ($000) $1,601 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 2,868 Value ($000) $512 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 3,188 Value ($000) $474 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 3,100 Value ($000) $343 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 3,100 Value ($000) $251 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 3,100 Value ($000) $232 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,516	$3,848	$99.18	$90.62 - $111.00
Q1 2025	220,044	$17,458	$108.24	$77.54 - $153.06
Q4 2024	41,177	$5,502	$142.41	$125.06 - $156.66
Q3 2024	192,333	$25,082	$123.37	$103.57 - $137.18
Q2 2024	85,411	$8,915	$112.18	$97.36 - $134.76
Q1 2024	37,446	$5,142	$134.04	$122.39 - $144.15
Q3 2023	10,250	$1,407	$164.42	$123.90 - $190.31
Q1 2023	20,070	$5	$204.65	$177.04 - $232.05
Q4 2022	1,752	$0	$207.24	$174.85 - $242.09
Q2 2022	20,034	$3,693	$255.36	$175.10 - $361.05
Q3 2021	8,675	$3,519	$459.88	$394.08 - $511.67
Q1 2021	14,177	$5,445	$407.75	$346.30 - $540.63
Q1 2019	20,730	$6,441	$291.63	$261.30 - $313.54
Q4 2018	17,182	$5,153	$309.79	$263.62 - $361.78
Q3 2018	17,807	$6,536	$320.46	$267.18 - $362.46
Q2 2018	16,039	$4,480	$254.40	$219.67 - $285.17
Q1 2017	1,693	$289	$157.56	$124.67 - $169.57
Q3 2016	6,503	$1,181	$159.99	$129.04 - $177.69
Q3 2015	1,300	$229	$202.14	$156.82 - $235.77
Q2 2015	1,300	$284	$195.32	$173.81 - $217.00
Q1 2015	1,500	$278	$188.35	$173.66 - $207.52
Q3 2014	9,768	$1,601	$167.17	$152.58 - $179.96
Q2 2014	2,868	$512	$149.19	$124.21 - $175.88
Q1 2014	3,188	$474	$146.95	$103.88 - $178.31
Q4 2013	3,100	$343	$91.59	$70.79 - $111.87
Q3 2013	3,100	$251	$76.50	$70.17 - $83.47
Q2 2013	3,100	$232	$64.01	$52.31 - $75.01