ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 42,689 Value ($000) $5,599 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 53,487 Value ($000) $5,080 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 108,487 Value ($000) $10,351 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 87,689 Value ($000) $6,957 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 30,627 Value ($000) $4,093 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 19,140 Value ($000) $2,496 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 31,115 Value ($000) $3,248 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 6,215 Value ($000) $853 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 6,330 Value ($000) $881 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,488 Value ($000) $342 Avg Close $164.42 Range $123.90 - $190.31
Q1 2023
Shares 2,443 Value ($000) $568 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,173 Value ($000) $237 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,580 Value ($000) $492 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 8,537 Value ($000) $1,574 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,822 Value ($000) $986 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,549 Value ($000) $1,350 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,527 Value ($000) $1,431 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 12,000 Value ($000) $5,679 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 11,888 Value ($000) $4,566 Avg Close $407.75 Range $346.30 - $540.63
Q2 2020
Shares 8,016 Value ($000) $2,969 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 29,756 Value ($000) $8,127 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 50,327 Value ($000) $16,695 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 47,258 Value ($000) $14,377 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 54,595 Value ($000) $20,099 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 39,434 Value ($000) $12,252 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,843 Value ($000) $2,352 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 5,990 Value ($000) $2,199 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 15,481 Value ($000) $4,324 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 7,605 Value ($000) $1,798 Avg Close $229.19 Range $201.86 - $249.65
Q3 2015
Shares 4,153 Value ($000) $730 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 13,381 Value ($000) $2,922 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 12,600 Value ($000) $2,339 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 12,790 Value ($000) $2,361 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 13,150 Value ($000) $2,156 Avg Close $167.17 Range $152.58 - $179.96
Q3 2013
Shares 7,356 Value ($000) $595 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 7,429 Value ($000) $556 Avg Close $64.01 Range $52.31 - $75.01