ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 2,770 Value ($000) $263 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,491 Value ($000) $238 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 4,584 Value ($000) $364 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,147 Value ($000) $421 Avg Close $142.41 Range $125.06 - $156.66
Q2 2024
Shares 3,336 Value ($000) $348 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,576 Value ($000) $354 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,998 Value ($000) $557 Avg Close $115.36 Range $86.58 - $140.01
Q3 2022
Shares 4,612 Value ($000) $880 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,562 Value ($000) $288 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 923 Value ($000) $322 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,141 Value ($000) $434 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,582 Value ($000) $642 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,919 Value ($000) $908 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,196 Value ($000) $1,612 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,354 Value ($000) $871 Avg Close $318.77 Range $280.17 - $368.03
Q2 2020
Shares 2,054 Value ($000) $761 Avg Close $321.78 Range $244.30 - $367.51
Q1 2019
Shares 6,891 Value ($000) $2,141 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 6,002 Value ($000) $1,800 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 5,353 Value ($000) $1,965 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 3,970 Value ($000) $1,109 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,220 Value ($000) $761 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,164 Value ($000) $691 Avg Close $205.77 Range $192.81 - $224.44
Q4 2015
Shares 1,969 Value ($000) $378 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 3,985 Value ($000) $701 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 971 Value ($000) $212 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,011 Value ($000) $373 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,740 Value ($000) $321 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,347 Value ($000) $385 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,725 Value ($000) $308 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 3,702 Value ($000) $550 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 3,945 Value ($000) $436 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 3,945 Value ($000) $319 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 9,901 Value ($000) $741 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 17,601 Value ($000) $950 Avg Close $50.26 Range $46.69 - $55.04