ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 89,175 Value ($000) $11,696 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 42,805 Value ($000) $4,065 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 26,889 Value ($000) $2,565 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 306,554 Value ($000) $24,322 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 8,444 Value ($000) $1,128 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 15,842 Value ($000) $2,066 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 426,303 Value ($000) $44,498 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 1,133,389 Value ($000) $155,637 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 426,653 Value ($000) $59,407 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 1,308,603 Value ($000) $179,645 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 490,299 Value ($000) $91,926 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,024,559 Value ($000) $238,261 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,379,047 Value ($000) $278,843 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 1,295,603 Value ($000) $247,188 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,166,498 Value ($000) $215,056 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 798,443 Value ($000) $278,976 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 705,156 Value ($000) $268,269 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 201,507 Value ($000) $81,733 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 96,381 Value ($000) $45,609 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 251,418 Value ($000) $96,559 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 181,906 Value ($000) $67,305 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 169,893 Value ($000) $52,511 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 28,130 Value ($000) $10,418 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 49,872 Value ($000) $13,621 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 112,226 Value ($000) $37,230 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 591,812 Value ($000) $180,041 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 325,119 Value ($000) $119,693 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 39,939 Value ($000) $12,409 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 64,112 Value ($000) $19,229 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 253,456 Value ($000) $93,033 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 227,211 Value ($000) $63,458 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 81,742 Value ($000) $19,325 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 77,568 Value ($000) $16,948 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 335,533 Value ($000) $66,838 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 1,052,959 Value ($000) $182,710 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 375,953 Value ($000) $64,153 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 243,316 Value ($000) $31,154 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 61,721 Value ($000) $11,212 Avg Close $159.99 Range $129.04 - $177.69

Q1 2016

Shares 56,538 Value ($000) $9,165 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 48,648 Value ($000) $9,338 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 171,730 Value ($000) $30,194 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 105,444 Value ($000) $23,025 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 163,418 Value ($000) $30,337 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 112,508 Value ($000) $20,767 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 146,602 Value ($000) $24,030 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 10,693 Value ($000) $1,909 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 340,869 Value ($000) $50,673 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 746,356 Value ($000) $82,562 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 325,046 Value ($000) $26,273 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 374,462 Value ($000) $28,024 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,175	$11,696	$117.40	$88.00 - $138.80
Q3 2025	42,805	$4,065	$99.18	$90.62 - $111.00
Q2 2025	26,889	$2,565	$81.16	$68.70 - $96.83
Q1 2025	306,554	$24,322	$108.24	$77.54 - $153.06
Q4 2024	8,444	$1,128	$142.41	$125.06 - $156.66
Q3 2024	15,842	$2,066	$123.37	$103.57 - $137.18
Q2 2024	426,303	$44,498	$112.18	$97.36 - $134.76
Q1 2024	1,133,389	$155,637	$134.04	$122.39 - $144.15
Q4 2023	426,653	$59,407	$115.36	$86.58 - $140.01
Q3 2023	1,308,603	$179,645	$164.42	$123.90 - $190.31
Q2 2023	490,299	$91,926	$202.41	$176.67 - $227.06
Q1 2023	1,024,559	$238,261	$204.65	$177.04 - $232.05
Q4 2022	1,379,047	$278,843	$207.24	$174.85 - $242.09
Q3 2022	1,295,603	$247,188	$197.84	$168.73 - $229.85
Q2 2022	1,166,498	$215,056	$255.36	$175.10 - $361.05
Q1 2022	798,443	$278,976	$337.77	$294.54 - $416.34
Q4 2021	705,156	$268,269	$378.89	$331.74 - $413.42
Q3 2021	201,507	$81,733	$459.88	$394.08 - $511.67
Q2 2021	96,381	$45,609	$402.76	$358.04 - $473.74
Q1 2021	251,418	$96,559	$407.75	$346.30 - $540.63
Q4 2020	181,906	$67,305	$318.77	$280.17 - $368.03
Q3 2020	169,893	$52,511	$344.57	$253.33 - $393.19
Q2 2020	28,130	$10,418	$321.78	$244.30 - $367.51
Q1 2020	49,872	$13,621	$279.63	$191.42 - $330.38
Q4 2019	112,226	$37,230	$303.09	$272.14 - $327.46
Q3 2019	591,812	$180,041	$294.76	$256.13 - $370.39
Q2 2019	325,119	$119,693	$315.75	$292.17 - $358.95
Q1 2019	39,939	$12,409	$291.63	$261.30 - $313.54
Q4 2018	64,112	$19,229	$309.79	$263.62 - $361.78
Q3 2018	253,456	$93,033	$320.46	$267.18 - $362.46
Q2 2018	227,211	$63,458	$254.40	$219.67 - $285.17
Q1 2018	81,742	$19,325	$229.19	$201.86 - $249.65
Q4 2017	77,568	$16,948	$205.77	$192.81 - $224.44
Q3 2017	335,533	$66,838	$186.17	$163.40 - $208.50
Q2 2017	1,052,959	$182,710	$173.03	$162.61 - $184.32
Q1 2017	375,953	$64,153	$157.56	$124.67 - $169.57
Q4 2016	243,316	$31,154	$134.78	$116.12 - $181.79
Q3 2016	61,721	$11,212	$159.99	$129.04 - $177.69
Q1 2016	56,538	$9,165	$152.87	$126.82 - $183.12
Q4 2015	48,648	$9,338	$161.39	$126.46 - $191.12
Q3 2015	171,730	$30,194	$202.14	$156.82 - $235.77
Q2 2015	105,444	$23,025	$195.32	$173.81 - $217.00
Q1 2015	163,418	$30,337	$188.35	$173.66 - $207.52
Q4 2014	112,508	$20,767	$176.23	$141.17 - $191.99
Q3 2014	146,602	$24,030	$167.17	$152.58 - $179.96
Q2 2014	10,693	$1,909	$149.19	$124.21 - $175.88
Q1 2014	340,869	$50,673	$146.95	$103.88 - $178.31
Q4 2013	746,356	$82,562	$91.59	$70.79 - $111.87
Q3 2013	325,046	$26,273	$76.50	$70.17 - $83.47
Q2 2013	374,462	$28,024	$64.01	$52.31 - $75.01