ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,580 Value ($000) $863 Avg Close $117.40 Range $88.00 - $138.80
Q1 2025
Shares 11,533 Value ($000) $915 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 3,563 Value ($000) $465 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 15,276 Value ($000) $1,595 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,704 Value ($000) $371 Avg Close $134.04 Range $122.39 - $144.15
Q3 2022
Shares 2,489 Value ($000) $475 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 1,354 Value ($000) $473 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,902 Value ($000) $724 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 855 Value ($000) $347 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 695 Value ($000) $267 Avg Close $407.75 Range $346.30 - $540.63
Q4 2018
Shares 1,325 Value ($000) $397 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 1,220 Value ($000) $341 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,003 Value ($000) $237 Avg Close $229.19 Range $201.86 - $249.65
Q1 2017
Shares 5,500 Value ($000) $939 Avg Close $157.56 Range $124.67 - $169.57
Q3 2016
Shares 2,800 Value ($000) $509 Avg Close $159.99 Range $129.04 - $177.69