ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 531,942 Value ($000) $69,770 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 1,800,007 Value ($000) $170,947 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,950,361 Value ($000) $281,494 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,516,827 Value ($000) $199,685 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 1,611,395 Value ($000) $215,331 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 302,281 Value ($000) $39,420 Avg Close $123.37 Range $103.57 - $137.18
Q1 2021
Shares 9,000 Value ($000) $3,457 Avg Close $407.75 Range $346.30 - $540.63
Q4 2015
Shares 108,298 Value ($000) $20,787 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 261,998 Value ($000) $46,064 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 343,098 Value ($000) $74,919 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 740,298 Value ($000) $137,429 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 758,298 Value ($000) $139,967 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 713,280 Value ($000) $116,921 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,340,400 Value ($000) $239,315 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 578,800 Value ($000) $86,044 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 300,000 Value ($000) $33,177 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 310,000 Value ($000) $25,057 Avg Close $76.50 Range $70.17 - $83.47