ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 137,079 Value ($000) $17,979 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 206,203 Value ($000) $19,583 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 396,583 Value ($000) $37,838 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 884,896 Value ($000) $70,208 Avg Close $108.24 Range $77.54 - $153.06
Q4 2021
Shares 100,409 Value ($000) $38,199,600 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 61,148 Value ($000) $24,802,240 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 103,537 Value ($000) $48,994,744 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 148,113 Value ($000) $56,884,279 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 85,993 Value ($000) $31,817,410 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 168,692 Value ($000) $52,139,323 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 76,632 Value ($000) $28,380,661 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 82,373 Value ($000) $22,497,714 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 42,161 Value ($000) $13,986,490 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 59,530 Value ($000) $18,110,217 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 62,499 Value ($000) $23,009,007 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 34,594 Value ($000) $10,748,010 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 26,101 Value ($000) $7,828,473 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 106,414 Value ($000) $39,060,323 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 94,000 Value ($000) $26,253,260 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 29,586 Value ($000) $6,994,722 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 66,266 Value ($000) $14,478,458 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 60,411 Value ($000) $12,033,871 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 28,733 Value ($000) $4,985,750 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 110,559 Value ($000) $18,865,788 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 52,622 Value ($000) $6,737,721 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 67,242 Value ($000) $12,215,182 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 41,098 Value ($000) $5,769,337 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 65,643 Value ($000) $10,641,387 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 20,570 Value ($000) $3,948,206 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 141,865 Value ($000) $24,942,706 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 90,416 Value ($000) $19,743,237 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 181,637 Value ($000) $33,719,091 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 90,347 Value ($000) $16,676,249 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 95,408 Value ($000) $15,639,279 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 41,484 Value ($000) $7,406,553 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 5,108,437 Value ($000) $864,131,200 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 168,296 Value ($000) $18,616,900 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 19,947 Value ($000) $1,612,320 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 30,546 Value ($000) $2,286,060 Avg Close $64.01 Range $52.31 - $75.01