ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 34,500 Value ($000) $3,601 Avg Close $112.18 Range $97.36 - $134.76
Q1 2022
Shares 7,065 Value ($000) $2,469 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 8,778 Value ($000) $3,340 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 10,571 Value ($000) $4,288 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 13,172 Value ($000) $6,233 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 9,633 Value ($000) $3,700 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 9,852 Value ($000) $3,568 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 8,170 Value ($000) $2,513 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,000 Value ($000) $1,815 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 27,602 Value ($000) $7,473 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 61,937 Value ($000) $20,424 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 58,622 Value ($000) $17,815 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 51,437 Value ($000) $18,937 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 19,755 Value ($000) $6,138 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 12,116 Value ($000) $3,634 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 13,318 Value ($000) $4,889 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,102 Value ($000) $1,704 Avg Close $254.40 Range $219.67 - $285.17