ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 38,361 Value ($000) $5,031 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 44,408 Value ($000) $4,217 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 26,770 Value ($000) $2,554 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 23,368 Value ($000) $1,854 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 11,825 Value ($000) $1,542 Avg Close $123.37 Range $103.57 - $137.18
Q4 2023
Shares 11,746 Value ($000) $1,636 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 14,253 Value ($000) $1,957 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 945 Value ($000) $177 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 10,580 Value ($000) $2,460 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 2,493 Value ($000) $476 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 57,732 Value ($000) $10,643 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 44,251 Value ($000) $15,461 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 102,954 Value ($000) $39,168 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 125,402 Value ($000) $50,864 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 57,670 Value ($000) $27,290 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 45,791 Value ($000) $17,586 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 12,848 Value ($000) $4,754 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 25,002 Value ($000) $7,728 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 9,801 Value ($000) $3,630 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 4,028 Value ($000) $1,100 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 812 Value ($000) $269 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 4,693 Value ($000) $1,728 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,413 Value ($000) $750 Avg Close $291.63 Range $261.30 - $313.54
Q1 2018
Shares 36,717 Value ($000) $8,681 Avg Close $229.19 Range $201.86 - $249.65
Q3 2017
Shares 64,807 Value ($000) $12,910 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 70,878 Value ($000) $12,299 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 33,715 Value ($000) $5,753 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 200 Value ($000) $26 Avg Close $134.78 Range $116.12 - $181.79
Q1 2016
Shares 1,773 Value ($000) $287 Avg Close $152.87 Range $126.82 - $183.12
Q3 2015
Shares 721 Value ($000) $127 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 18,470 Value ($000) $4,033 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 17,189 Value ($000) $3,191 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 9,769 Value ($000) $1,803 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 6,678 Value ($000) $1,095 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 5,778 Value ($000) $1,032 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 24,734 Value ($000) $3,677 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 61,504 Value ($000) $6,804 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 35,923 Value ($000) $2,904 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 29,736 Value ($000) $2,225 Avg Close $64.01 Range $52.31 - $75.01