ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 2,303 Value ($000) $308 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 2,806 Value ($000) $293 Avg Close $112.18 Range $97.36 - $134.76

Q2 2018

Shares 13,716 Value ($000) $3,814 Avg Close $254.40 Range $219.67 - $285.17

Q3 2015

Shares 21,271 Value ($000) $3,740 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 24,102 Value ($000) $5,263 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 4,163 Value ($000) $773 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 35,846 Value ($000) $6,625 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 2,534 Value ($000) $415 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 63,180 Value ($000) $11,156 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 25,379 Value ($000) $3,773 Avg Close $146.95 Range $103.88 - $178.31

Q3 2013

Shares 29,537 Value ($000) $2,387 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 4,682 Value ($000) $350 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,303	$308	$142.41	$125.06 - $156.66
Q2 2024	2,806	$293	$112.18	$97.36 - $134.76
Q2 2018	13,716	$3,814	$254.40	$219.67 - $285.17
Q3 2015	21,271	$3,740	$202.14	$156.82 - $235.77
Q2 2015	24,102	$5,263	$195.32	$173.81 - $217.00
Q1 2015	4,163	$773	$188.35	$173.66 - $207.52
Q4 2014	35,846	$6,625	$176.23	$141.17 - $191.99
Q3 2014	2,534	$415	$167.17	$152.58 - $179.96
Q2 2014	63,180	$11,156	$149.19	$124.21 - $175.88
Q1 2014	25,379	$3,773	$146.95	$103.88 - $178.31
Q3 2013	29,537	$2,387	$76.50	$70.17 - $83.47
Q2 2013	4,682	$350	$64.01	$52.31 - $75.01