ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 5,094 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 5,494 Value ($000) $1 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 7,103 Value ($000) $1 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,099 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 2,690 Value ($000) $0 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 5,753 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,698 Value ($000) $1 Avg Close $134.04 Range $122.39 - $144.15
Q1 2023
Shares 1,629 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2021
Shares 665 Value ($000) $253 Avg Close $378.89 Range $331.74 - $413.42
Q2 2021
Shares 719 Value ($000) $340 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 639 Value ($000) $245 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 1,946 Value ($000) $601 Avg Close $344.57 Range $253.33 - $393.19
Q4 2019
Shares 1,347 Value ($000) $447 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,277 Value ($000) $388 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 7,428 Value ($000) $2,735 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,802 Value ($000) $871 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,301 Value ($000) $690 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 8,684 Value ($000) $3,188 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 11,207 Value ($000) $3,130 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 9,353 Value ($000) $2,211 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 5,590 Value ($000) $1,221 Avg Close $205.77 Range $192.81 - $224.44
Q2 2017
Shares 11,152 Value ($000) $1,935 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 5,203 Value ($000) $888 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 15,169 Value ($000) $1,942 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 10,826 Value ($000) $1,967 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 12,599 Value ($000) $1,769 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,996 Value ($000) $972 Avg Close $152.87 Range $126.82 - $183.12
Q3 2015
Shares 44,344 Value ($000) $7,797 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 5,978 Value ($000) $1,305 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 56,618 Value ($000) $10,511 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 30,000 Value ($000) $5,537 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 103,096 Value ($000) $16,899 Avg Close $167.17 Range $152.58 - $179.96
Q1 2014
Shares 29,104 Value ($000) $4,327 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 3,548 Value ($000) $392 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 15,045 Value ($000) $1,216 Avg Close $76.50 Range $70.17 - $83.47