ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024
Shares 7,112 Value ($000) $950 Avg Close $142.41 Range $125.06 - $156.66
Q4 2022
Shares 7,520 Value ($000) $1,521 Avg Close $207.24 Range $174.85 - $242.09
Q3 2021
Shares 2,314 Value ($000) $939 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,421 Value ($000) $1,146 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,314 Value ($000) $889 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 7,987 Value ($000) $2,469 Avg Close $344.57 Range $253.33 - $393.19
Q2 2019
Shares 800 Value ($000) $295 Avg Close $315.75 Range $292.17 - $358.95
Q4 2018
Shares 8,367 Value ($000) $2,510 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 699 Value ($000) $257 Avg Close $320.46 Range $267.18 - $362.46
Q2 2017
Shares 2,435 Value ($000) $423 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 11,900 Value ($000) $1,524 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 5,600 Value ($000) $1,017 Avg Close $159.99 Range $129.04 - $177.69
Q3 2015
Shares 43,100 Value ($000) $7,578 Avg Close $202.14 Range $156.82 - $235.77
Q1 2015
Shares 33,700 Value ($000) $6,256 Avg Close $188.35 Range $173.66 - $207.52