ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2024
Shares 600 Value ($000) $63 Avg Close $112.18 Range $97.36 - $134.76
Q4 2023
Shares 3,500 Value ($000) $487 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 2,500 Value ($000) $469 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,900 Value ($000) $907 Avg Close $204.65 Range $177.04 - $232.05
Q3 2018
Shares 2,000 Value ($000) $734 Avg Close $320.46 Range $267.18 - $362.46
Q3 2017
Shares 3,000 Value ($000) $598 Avg Close $186.17 Range $163.40 - $208.50
Q1 2017
Shares 2,000 Value ($000) $341 Avg Close $157.56 Range $124.67 - $169.57
Q2 2014
Shares 7,500 Value ($000) $1,339 Avg Close $149.19 Range $124.21 - $175.88