ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q4 2025
Shares 600,000 Value ($000) $78,696 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 525,000 Value ($000) $49,859 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 645,000 Value ($000) $61,539 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 595,000 Value ($000) $47,207 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 750,000 Value ($000) $100,223 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 750,000 Value ($000) $97,808 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 480,000 Value ($000) $50,102 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 248,000 Value ($000) $34,055 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 313,000 Value ($000) $43,582 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 25,000 Value ($000) $3,432 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 155,000 Value ($000) $29,061 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 275,000 Value ($000) $63,951 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 385,000 Value ($000) $77,847 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 385,000 Value ($000) $73,454 Avg Close $197.84 Range $168.73 - $229.85
Q3 2020
Shares 30,000 Value ($000) $9,272 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 30,000 Value ($000) $11,111 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 30,000 Value ($000) $8,194 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 60,000 Value ($000) $19,904 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 60,000 Value ($000) $18,253,200 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 60,000 Value ($000) $22,089,000 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 60,000 Value ($000) $18,641 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 60,000 Value ($000) $17,996 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 71,500 Value ($000) $26,245 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 71,500 Value ($000) $19,969 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 71,500 Value ($000) $16,904 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 44,000 Value ($000) $9,614 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 44,000 Value ($000) $8,765 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 31,500 Value ($000) $5,466 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 25,000 Value ($000) $3,201 Avg Close $134.78 Range $116.12 - $181.79
Q4 2015
Shares 30,000 Value ($000) $5,758 Avg Close $161.39 Range $126.46 - $191.12