ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q3 2023
Shares 188,125 Value ($000) $25,826 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 376,250 Value ($000) $70,543 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 376,250 Value ($000) $87,497 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 564,375 Value ($000) $114,117 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 564,375 Value ($000) $107,677 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 564,375 Value ($000) $104,048 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 509,375 Value ($000) $177,976 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 490,399 Value ($000) $186,567 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 482,791 Value ($000) $195,825 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 482,791 Value ($000) $228,462 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 481,956 Value ($000) $185,100 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 361,778 Value ($000) $133,858 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 175,000 Value ($000) $54,089 Avg Close $344.57 Range $253.33 - $393.19
Q2 2019
Shares 82,000 Value ($000) $30,188 Avg Close $315.75 Range $292.17 - $358.95
Q3 2018
Shares 82,621 Value ($000) $30,327 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 49,658 Value ($000) $13,869 Avg Close $254.40 Range $219.67 - $285.17