ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 29,650 Value ($000) $3,889 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 52,834 Value ($000) $5,041 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 15,504 Value ($000) $1,230 Avg Close $108.24 Range $77.54 - $153.06
Q1 2024
Shares 30,435 Value ($000) $4,179 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 18,408 Value ($000) $2,563 Avg Close $115.36 Range $86.58 - $140.01
Q2 2023
Shares 54,428 Value ($000) $10,205 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 39,056 Value ($000) $9,082 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 6,010 Value ($000) $1,147 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 43,212 Value ($000) $15,098 Avg Close $337.77 Range $294.54 - $416.34
Q2 2021
Shares 14,879 Value ($000) $7,041 Avg Close $402.76 Range $358.04 - $473.74
Q4 2020
Shares 53,210 Value ($000) $19,688 Avg Close $318.77 Range $280.17 - $368.03
Q1 2020
Shares 20,396 Value ($000) $5,571 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 38,028 Value ($000) $12,615 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 30,180 Value ($000) $9,181 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 7,539 Value ($000) $2,775 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 4,293 Value ($000) $1,334 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 10,793 Value ($000) $3,237 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 14,071 Value ($000) $5,165 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 984 Value ($000) $275 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 39,132 Value ($000) $9,252 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 21,385 Value ($000) $4,672 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 10,353 Value ($000) $2,062 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 17,107 Value ($000) $2,968 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 5,604 Value ($000) $718 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 14,129 Value ($000) $2,567 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 32,309 Value ($000) $4,536 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,697 Value ($000) $761 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 9,700 Value ($000) $1,862 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,306 Value ($000) $405 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 876 Value ($000) $191 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,946 Value ($000) $361 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 3,255 Value ($000) $601 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 601 Value ($000) $99 Avg Close $167.17 Range $152.58 - $179.96
Q1 2014
Shares 6,975 Value ($000) $1,037 Avg Close $146.95 Range $103.88 - $178.31