ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 31,045 Value ($000) $4,072 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 14,290 Value ($000) $1,357 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 13,932 Value ($000) $1,105 Avg Close $108.24 Range $77.54 - $153.06
Q1 2024
Shares 2,399 Value ($000) $329 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 18,355 Value ($000) $2,556 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,099 Value ($000) $563 Avg Close $164.42 Range $123.90 - $190.31
Q1 2022
Shares 6,210 Value ($000) $2,170 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 8,747 Value ($000) $3,328 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,746 Value ($000) $708 Avg Close $459.88 Range $394.08 - $511.67
Q4 2019
Shares 3,913 Value ($000) $1,298 Avg Close $303.09 Range $272.14 - $327.46
Q4 2018
Shares 4,306 Value ($000) $1,291 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 746 Value ($000) $274 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,748 Value ($000) $1,605 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 4,409 Value ($000) $1,042 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 16,726 Value ($000) $3,654 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 7,764 Value ($000) $1,547 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 4,585 Value ($000) $796 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,584 Value ($000) $612 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 4,761 Value ($000) $610 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 1,514 Value ($000) $275 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 595 Value ($000) $84 Avg Close $142.06 Range $123.64 - $173.90