ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2024
Shares 175,000 Value ($000) $22,822 Avg Close $123.37 Range $103.57 - $137.18
Q4 2023
Shares 100,000 Value ($000) $13,924 Avg Close $115.36 Range $86.58 - $140.01
Q2 2022
Shares 34,653 Value ($000) $6,389 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 23,372 Value ($000) $8,166 Avg Close $337.77 Range $294.54 - $416.34
Q1 2017
Shares 1,402 Value ($000) $239 Avg Close $157.56 Range $124.67 - $169.57
Q3 2016
Shares 3,208 Value ($000) $583 Avg Close $159.99 Range $129.04 - $177.69
Q4 2015
Shares 2,100 Value ($000) $403 Avg Close $161.39 Range $126.46 - $191.12
Q3 2014
Shares 75,102 Value ($000) $12,311 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 195,102 Value ($000) $34,834 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 50,102 Value ($000) $7,448 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 10,102 Value ($000) $1,117 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 10,102 Value ($000) $816 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 25,000 Value ($000) $1,871 Avg Close $64.01 Range $52.31 - $75.01