ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 3,009 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 57,995 Value ($000) $5 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 3,146 Value ($000) $0 Avg Close $142.41 Range $125.06 - $156.66

Q2 2024

Shares 17,165 Value ($000) $2 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 1,735 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15

Q1 2023

Shares 3,412 Value ($000) $1 Avg Close $204.65 Range $177.04 - $232.05

Q2 2022

Shares 17,353 Value ($000) $3,199 Avg Close $255.36 Range $175.10 - $361.05

Q3 2021

Shares 4,131 Value ($000) $1,675 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 8,418 Value ($000) $3,983 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 8,692 Value ($000) $3,338 Avg Close $407.75 Range $346.30 - $540.63

Q4 2019

Shares 28,651 Value ($000) $9,504 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 31,866 Value ($000) $9,694 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 75,441 Value ($000) $27,773 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 20,400 Value ($000) $6,338 Avg Close $291.63 Range $261.30 - $313.54

Q2 2018

Shares 46,300 Value ($000) $12,931 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 59,000 Value ($000) $13,948 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 26,700 Value ($000) $5,833 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 63,900 Value ($000) $12,728 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 2,900 Value ($000) $503 Avg Close $173.03 Range $162.61 - $184.32

Q3 2016

Shares 2,600 Value ($000) $472 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 14,200 Value ($000) $1,993 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 18,900 Value ($000) $3,063 Avg Close $152.87 Range $126.82 - $183.12

Q2 2015

Shares 24,200 Value ($000) $5,284 Avg Close $195.32 Range $173.81 - $217.00

Q4 2014

Shares 6,400 Value ($000) $1,181 Avg Close $176.23 Range $141.17 - $191.99

Q1 2014

Shares 76,600 Value ($000) $11,387 Avg Close $146.95 Range $103.88 - $178.31

Q2 2013

Shares 11,700 Value ($000) $875 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,009	$0	$99.18	$90.62 - $111.00
Q1 2025	57,995	$5	$108.24	$77.54 - $153.06
Q4 2024	3,146	$0	$142.41	$125.06 - $156.66
Q2 2024	17,165	$2	$112.18	$97.36 - $134.76
Q1 2024	1,735	$0	$134.04	$122.39 - $144.15
Q1 2023	3,412	$1	$204.65	$177.04 - $232.05
Q2 2022	17,353	$3,199	$255.36	$175.10 - $361.05
Q3 2021	4,131	$1,675	$459.88	$394.08 - $511.67
Q2 2021	8,418	$3,983	$402.76	$358.04 - $473.74
Q1 2021	8,692	$3,338	$407.75	$346.30 - $540.63
Q4 2019	28,651	$9,504	$303.09	$272.14 - $327.46
Q3 2019	31,866	$9,694	$294.76	$256.13 - $370.39
Q2 2019	75,441	$27,773	$315.75	$292.17 - $358.95
Q1 2019	20,400	$6,338	$291.63	$261.30 - $313.54
Q2 2018	46,300	$12,931	$254.40	$219.67 - $285.17
Q1 2018	59,000	$13,948	$229.19	$201.86 - $249.65
Q4 2017	26,700	$5,833	$205.77	$192.81 - $224.44
Q3 2017	63,900	$12,728	$186.17	$163.40 - $208.50
Q2 2017	2,900	$503	$173.03	$162.61 - $184.32
Q3 2016	2,600	$472	$159.99	$129.04 - $177.69
Q2 2016	14,200	$1,993	$142.06	$123.64 - $173.90
Q1 2016	18,900	$3,063	$152.87	$126.82 - $183.12
Q2 2015	24,200	$5,284	$195.32	$173.81 - $217.00
Q4 2014	6,400	$1,181	$176.23	$141.17 - $191.99
Q1 2014	76,600	$11,387	$146.95	$103.88 - $178.31
Q2 2013	11,700	$875	$64.01	$52.31 - $75.01