ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 103,593 Value ($000) $10 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 163,570 Value ($000) $16 Avg Close $81.16 Range $68.70 - $96.83
Q4 2024
Shares 377,586 Value ($000) $50 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 4,851 Value ($000) $1 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 80,171 Value ($000) $8 Avg Close $112.18 Range $97.36 - $134.76
Q2 2022
Shares 17,760 Value ($000) $3,274 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 20,551 Value ($000) $8,335 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 2,824 Value ($000) $1,084 Avg Close $407.75 Range $346.30 - $540.63
Q2 2018
Shares 953 Value ($000) $266 Avg Close $254.40 Range $219.67 - $285.17
Q3 2015
Shares 1,890 Value ($000) $332 Avg Close $202.14 Range $156.82 - $235.77