ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 23,419 Value ($000) $3,072 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 9,784 Value ($000) $929 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 17,832 Value ($000) $1,701 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 75,161 Value ($000) $5,963 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 34,936 Value ($000) $4,668 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 33,136 Value ($000) $4,321 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 161,088 Value ($000) $16,814 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 202,566 Value ($000) $27,816 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 357,968 Value ($000) $49,843 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 12,350 Value ($000) $1,695 Avg Close $164.42 Range $123.90 - $190.31

Q1 2023

Shares 3,341 Value ($000) $777 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 7,770 Value ($000) $1,571 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 148,989 Value ($000) $28,426 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 348,540 Value ($000) $64,256 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 71,574 Value ($000) $25,008 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 101,595 Value ($000) $38,650 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 408,843 Value ($000) $165,830 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 107,536 Value ($000) $50,887 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 152,735 Value ($000) $58,659 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 81,253 Value ($000) $30,064 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 33,660 Value ($000) $10,404 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 95,904 Value ($000) $35,518 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 398,993 Value ($000) $108,973 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 66,189 Value ($000) $21,957 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 30,171 Value ($000) $9,178 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 88,939 Value ($000) $32,743 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 41,415 Value ($000) $12,867 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 99,009 Value ($000) $29,696 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 144,269 Value ($000) $52,956 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 100,810 Value ($000) $28,155 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 58,206 Value ($000) $13,761 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 75,294 Value ($000) $16,451 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 81,174 Value ($000) $16,170 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 4,155 Value ($000) $721 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 15,373 Value ($000) $2,623 Avg Close $157.56 Range $124.67 - $169.57

Q3 2016

Shares 47,275 Value ($000) $8,588 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 5,793 Value ($000) $813 Avg Close $142.06 Range $123.64 - $173.90

Q4 2015

Shares 20,177 Value ($000) $3,873 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 223,881 Value ($000) $39,363 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 387,356 Value ($000) $84,583 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 438,269 Value ($000) $81,360 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 558,247 Value ($000) $103,041 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 748,440 Value ($000) $122,685 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 470,033 Value ($000) $83,920 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 448,562 Value ($000) $66,683 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 442,256 Value ($000) $48,922 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 961,526 Value ($000) $77,720 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 413,466 Value ($000) $30,944 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,419	$3,072	$117.40	$88.00 - $138.80
Q3 2025	9,784	$929	$99.18	$90.62 - $111.00
Q2 2025	17,832	$1,701	$81.16	$68.70 - $96.83
Q1 2025	75,161	$5,963	$108.24	$77.54 - $153.06
Q4 2024	34,936	$4,668	$142.41	$125.06 - $156.66
Q3 2024	33,136	$4,321	$123.37	$103.57 - $137.18
Q2 2024	161,088	$16,814	$112.18	$97.36 - $134.76
Q1 2024	202,566	$27,816	$134.04	$122.39 - $144.15
Q4 2023	357,968	$49,843	$115.36	$86.58 - $140.01
Q3 2023	12,350	$1,695	$164.42	$123.90 - $190.31
Q1 2023	3,341	$777	$204.65	$177.04 - $232.05
Q4 2022	7,770	$1,571	$207.24	$174.85 - $242.09
Q3 2022	148,989	$28,426	$197.84	$168.73 - $229.85
Q2 2022	348,540	$64,256	$255.36	$175.10 - $361.05
Q1 2022	71,574	$25,008	$337.77	$294.54 - $416.34
Q4 2021	101,595	$38,650	$378.89	$331.74 - $413.42
Q3 2021	408,843	$165,830	$459.88	$394.08 - $511.67
Q2 2021	107,536	$50,887	$402.76	$358.04 - $473.74
Q1 2021	152,735	$58,659	$407.75	$346.30 - $540.63
Q4 2020	81,253	$30,064	$318.77	$280.17 - $368.03
Q3 2020	33,660	$10,404	$344.57	$253.33 - $393.19
Q2 2020	95,904	$35,518	$321.78	$244.30 - $367.51
Q1 2020	398,993	$108,973	$279.63	$191.42 - $330.38
Q4 2019	66,189	$21,957	$303.09	$272.14 - $327.46
Q3 2019	30,171	$9,178	$294.76	$256.13 - $370.39
Q2 2019	88,939	$32,743	$315.75	$292.17 - $358.95
Q1 2019	41,415	$12,867	$291.63	$261.30 - $313.54
Q4 2018	99,009	$29,696	$309.79	$263.62 - $361.78
Q3 2018	144,269	$52,956	$320.46	$267.18 - $362.46
Q2 2018	100,810	$28,155	$254.40	$219.67 - $285.17
Q1 2018	58,206	$13,761	$229.19	$201.86 - $249.65
Q4 2017	75,294	$16,451	$205.77	$192.81 - $224.44
Q3 2017	81,174	$16,170	$186.17	$163.40 - $208.50
Q2 2017	4,155	$721	$173.03	$162.61 - $184.32
Q1 2017	15,373	$2,623	$157.56	$124.67 - $169.57
Q3 2016	47,275	$8,588	$159.99	$129.04 - $177.69
Q2 2016	5,793	$813	$142.06	$123.64 - $173.90
Q4 2015	20,177	$3,873	$161.39	$126.46 - $191.12
Q3 2015	223,881	$39,363	$202.14	$156.82 - $235.77
Q2 2015	387,356	$84,583	$195.32	$173.81 - $217.00
Q1 2015	438,269	$81,360	$188.35	$173.66 - $207.52
Q4 2014	558,247	$103,041	$176.23	$141.17 - $191.99
Q3 2014	748,440	$122,685	$167.17	$152.58 - $179.96
Q2 2014	470,033	$83,920	$149.19	$124.21 - $175.88
Q1 2014	448,562	$66,683	$146.95	$103.88 - $178.31
Q4 2013	442,256	$48,922	$91.59	$70.79 - $111.87
Q3 2013	961,526	$77,720	$76.50	$70.17 - $83.47
Q2 2013	413,466	$30,944	$64.01	$52.31 - $75.01