ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 54,317 Value ($000) $7,124 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 44,398 Value ($000) $4,216 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 228,319 Value ($000) $21,784 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 459,537 Value ($000) $36,460 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 733,918 Value ($000) $98,073 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 1,114,166 Value ($000) $145,298 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 1,385,994 Value ($000) $144,670 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 507,039 Value ($000) $69,627 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 532,599 Value ($000) $74,159 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 6,000 Value ($000) $1,125 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 246,069 Value ($000) $57,223 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 474,656 Value ($000) $95,975 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 920,369 Value ($000) $175,597 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 917,676 Value ($000) $169,183 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 77,862 Value ($000) $27,205 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 526,958 Value ($000) $200,476 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 513,650 Value ($000) $208,342 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 80,296 Value ($000) $37,997 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 159,327 Value ($000) $61,191 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 58,769 Value ($000) $21,745 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,020 Value ($000) $933 Avg Close $344.57 Range $253.33 - $393.19
Q1 2018
Shares 2,035 Value ($000) $481 Avg Close $229.19 Range $201.86 - $249.65
Q3 2017
Shares 67,168 Value ($000) $13,380 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,926 Value ($000) $334 Avg Close $173.03 Range $162.61 - $184.32
Q2 2016
Shares 23,632 Value ($000) $3,317 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 14,970 Value ($000) $2,427 Avg Close $152.87 Range $126.82 - $183.12
Q2 2015
Shares 134,620 Value ($000) $29,396 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 9,315 Value ($000) $1,729 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 15,590 Value ($000) $2,878 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 235,868 Value ($000) $38,663 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 220,840 Value ($000) $39,429 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 673,434 Value ($000) $100,113 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 3,891 Value ($000) $430 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 3,891 Value ($000) $315 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 3,891 Value ($000) $291 Avg Close $64.01 Range $52.31 - $75.01