ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,277 Value ($000) $823 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,438 Value ($000) $0 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 1,024 Value ($000) $0 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 7,095 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q2 2023
Shares 10 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,813 Value ($000) $1 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 34,627 Value ($000) $6,606 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 11,020 Value ($000) $2,031 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 11,079 Value ($000) $4,214 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,332 Value ($000) $1,568 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,332 Value ($000) $1,576 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 100 Value ($000) $38 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 100 Value ($000) $37 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 100 Value ($000) $30 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 15 Value ($000) $5 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 50 Value ($000) $13 Avg Close $279.63 Range $191.42 - $330.38
Q3 2019
Shares 4,062 Value ($000) $1,235 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 951 Value ($000) $350 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 238 Value ($000) $73 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 4,162 Value ($000) $1,248 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 14,806 Value ($000) $5,434 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,745 Value ($000) $1,883 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 10,864 Value ($000) $2,568 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 12,782 Value ($000) $2,792 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 13,554 Value ($000) $2,699 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 14,444 Value ($000) $2,506 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 31,253 Value ($000) $5,333 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 24,418 Value ($000) $3,126 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 4,173 Value ($000) $758 Avg Close $159.99 Range $129.04 - $177.69
Q1 2016
Shares 4,987 Value ($000) $808 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 9,662 Value ($000) $1,854 Avg Close $161.39 Range $126.46 - $191.12
Q2 2015
Shares 4,057 Value ($000) $885 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 19,269 Value ($000) $3,577 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 11,014 Value ($000) $2,033 Avg Close $176.23 Range $141.17 - $191.99