ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023
Shares 1,264 Value ($000) $237 Avg Close $202.41 Range $176.67 - $227.06
Q1 2021
Shares 2,221 Value ($000) $853 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6,797 Value ($000) $2,515 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,602 Value ($000) $2,968 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,600 Value ($000) $2,074 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 2,176 Value ($000) $722 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,948 Value ($000) $593 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 22,165 Value ($000) $8,160 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 12,600 Value ($000) $3,915 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 15,296 Value ($000) $4,588 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 21,515 Value ($000) $7,897 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 7,300 Value ($000) $2,039 Avg Close $254.40 Range $219.67 - $285.17
Q3 2017
Shares 2,085 Value ($000) $415 Avg Close $186.17 Range $163.40 - $208.50
Q3 2015
Shares 15,629 Value ($000) $2,748 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 9,200 Value ($000) $2,009 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 11,100 Value ($000) $2,061 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 21,223 Value ($000) $3,917 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 15,600 Value ($000) $2,557 Avg Close $167.17 Range $152.58 - $179.96