ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 1,556 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q1 2022
Shares 1,447 Value ($000) $506 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,314 Value ($000) $880 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,565 Value ($000) $1,040 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 713 Value ($000) $274 Avg Close $407.75 Range $346.30 - $540.63
Q4 2018
Shares 18,416 Value ($000) $5,524 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 17,141 Value ($000) $6,292 Avg Close $320.46 Range $267.18 - $362.46
Q1 2016
Shares 37,203 Value ($000) $6,031 Avg Close $152.87 Range $126.82 - $183.12
Q3 2015
Shares 18,193 Value ($000) $3,199 Avg Close $202.14 Range $156.82 - $235.77
Q1 2015
Shares 40,408 Value ($000) $7,501 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 14,491 Value ($000) $2,675 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 40,968 Value ($000) $6,715 Avg Close $167.17 Range $152.58 - $179.96