ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 4,717 Value ($000) $630 Avg Close $142.41 Range $125.06 - $156.66
Q2 2024
Shares 21,805 Value ($000) $2,276 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 12,759 Value ($000) $1,752 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,119 Value ($000) $852 Avg Close $115.36 Range $86.58 - $140.01
Q1 2023
Shares 5,454 Value ($000) $1,268 Avg Close $204.65 Range $177.04 - $232.05
Q2 2022
Shares 2,534 Value ($000) $467 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 1,585 Value ($000) $603 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,240 Value ($000) $909 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 999 Value ($000) $473 Avg Close $402.76 Range $358.04 - $473.74
Q4 2019
Shares 3,187 Value ($000) $1,057 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 16,138 Value ($000) $4,910 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,277 Value ($000) $470 Avg Close $315.75 Range $292.17 - $358.95
Q1 2018
Shares 1,601 Value ($000) $379 Avg Close $229.19 Range $201.86 - $249.65
Q3 2016
Shares 1,333 Value ($000) $242 Avg Close $159.99 Range $129.04 - $177.69