ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2020
Shares 246 Value ($000) $91 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,056 Value ($000) $2,799 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,035 Value ($000) $1,494 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 10,474 Value ($000) $2,861 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 45,934 Value ($000) $15,238 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 48,008 Value ($000) $14,605 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 35,600 Value ($000) $13,106 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 9,100 Value ($000) $2,827 Avg Close $291.63 Range $261.30 - $313.54
Q2 2016
Shares 7 Value ($000) $1 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,326 Value ($000) $701 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 10,414 Value ($000) $1,999 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 98,556 Value ($000) $17,329 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 123,872 Value ($000) $27,049 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 22,145 Value ($000) $4,111 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 19,585 Value ($000) $3,615 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 21,773 Value ($000) $3,569 Avg Close $167.17 Range $152.58 - $179.96