ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 13,396 Value ($000) $1,398 Avg Close $112.18 Range $97.36 - $134.76
Q3 2023
Shares 2,761 Value ($000) $379 Avg Close $164.42 Range $123.90 - $190.31
Q2 2022
Shares 28,047 Value ($000) $5,170 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 13,780 Value ($000) $5,242 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 14,173 Value ($000) $5,748 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 11,558 Value ($000) $4,438 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,252 Value ($000) $833 Avg Close $318.77 Range $280.17 - $368.03
Q4 2018
Shares 6,200 Value ($000) $1,859 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 1,524 Value ($000) $425 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,876 Value ($000) $916 Avg Close $229.19 Range $201.86 - $249.65
Q3 2017
Shares 2,654 Value ($000) $528 Avg Close $186.17 Range $163.40 - $208.50
Q3 2015
Shares 15,466 Value ($000) $2,719 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 3,766 Value ($000) $822 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,944 Value ($000) $360 Avg Close $188.35 Range $173.66 - $207.52
Q3 2014
Shares 24,899 Value ($000) $4,081 Avg Close $167.17 Range $152.58 - $179.96