ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 143,965 Value ($000) $18,882 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 249,868 Value ($000) $23,730 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 361,640 Value ($000) $34,504 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 217,087 Value ($000) $17,224 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 50,704 Value ($000) $6,776 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 133,406 Value ($000) $17,397 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 114,297 Value ($000) $11,930 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 160,285 Value ($000) $22,010 Avg Close $134.04 Range $122.39 - $144.15
Q3 2023
Shares 36,576 Value ($000) $5,021 Avg Close $164.42 Range $123.90 - $190.31
Q4 2021
Shares 35,423 Value ($000) $13,476,326 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 51,711 Value ($000) $20,974,498 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 19,117 Value ($000) $7,342,075 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 36,291 Value ($000) $11,216,822 Avg Close $344.57 Range $253.33 - $393.19
Q4 2018
Shares 5,369 Value ($000) $1,610 Avg Close $309.79 Range $263.62 - $361.78
Q2 2017
Shares 32,837 Value ($000) $5,698 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 29,497 Value ($000) $5,033 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 58,335 Value ($000) $7,469 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 30,266 Value ($000) $5,498 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 8,613 Value ($000) $1,209 Avg Close $142.06 Range $123.64 - $173.90
Q1 2015
Shares 57,026 Value ($000) $10,586 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 128,275 Value ($000) $23,677 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 83,163 Value ($000) $13,632 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 32,700 Value ($000) $5,838 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 152,403 Value ($000) $22,656 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 21,053 Value ($000) $2,329 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 223,612 Value ($000) $18,075 Avg Close $76.50 Range $70.17 - $83.47