ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 146,478 Value ($000) $19,212 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 59,645 Value ($000) $5,691 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 40,027 Value ($000) $3,176 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 1,239,763 Value ($000) $161,677 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 743,703 Value ($000) $77,628 Avg Close $112.18 Range $97.36 - $134.76
Q4 2023
Shares 148,023 Value ($000) $20,611 Avg Close $115.36 Range $86.58 - $140.01
Q4 2022
Shares 43,439 Value ($000) $8,783 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 52,362 Value ($000) $9,990 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 658,735 Value ($000) $121,441 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 51,101 Value ($000) $17,855 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 183,649 Value ($000) $69,868 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 137,502 Value ($000) $55,772 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 30,919 Value ($000) $14,631 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 40,312 Value ($000) $15,483 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 105,360 Value ($000) $32,565 Avg Close $344.57 Range $253.33 - $393.19
Q4 2019
Shares 15,834 Value ($000) $5,253 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 17,202 Value ($000) $5,233 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 20,080 Value ($000) $7,393 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,635 Value ($000) $508 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 16,949 Value ($000) $5,083 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 12,298 Value ($000) $4,514 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 17,738 Value ($000) $4,954 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 6,658 Value ($000) $1,574 Avg Close $229.19 Range $201.86 - $249.65
Q2 2017
Shares 6,305 Value ($000) $1,097 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 18,410 Value ($000) $2,357 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 149,598 Value ($000) $27,176 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 36,942 Value ($000) $5,186 Avg Close $142.06 Range $123.64 - $173.90
Q2 2015
Shares 3,457 Value ($000) $755 Avg Close $195.32 Range $173.81 - $217.00
Q3 2014
Shares 25,995 Value ($000) $4,261 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,417 Value ($000) $253 Avg Close $149.19 Range $124.21 - $175.88