ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 21,936 Value ($000) $2,931 Avg Close $142.41 Range $125.06 - $156.66
Q3 2023
Shares 41,970 Value ($000) $5,762 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 11,569 Value ($000) $2,169 Avg Close $202.41 Range $176.67 - $227.06
Q2 2022
Shares 2,020 Value ($000) $372 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 1,150 Value ($000) $438 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9,215 Value ($000) $3,738 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 5,872 Value ($000) $2,255 Avg Close $407.75 Range $346.30 - $540.63
Q3 2018
Shares 925 Value ($000) $340 Avg Close $320.46 Range $267.18 - $362.46
Q1 2018
Shares 854 Value ($000) $202 Avg Close $229.19 Range $201.86 - $249.65
Q3 2017
Shares 9,335 Value ($000) $1,860 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 14,728 Value ($000) $2,556 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 4,400 Value ($000) $751 Avg Close $157.56 Range $124.67 - $169.57
Q1 2016
Shares 4,280 Value ($000) $694 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 10,980 Value ($000) $2,108 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 18,283 Value ($000) $3,214 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 21,230 Value ($000) $4,636 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 20,730 Value ($000) $3,848 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 19,878 Value ($000) $3,669 Avg Close $176.23 Range $141.17 - $191.99