ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 1,687 Value ($000) $392 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,538 Value ($000) $311 Avg Close $207.24 Range $174.85 - $242.09
Q4 2021
Shares 1,243 Value ($000) $473 Avg Close $378.89 Range $331.74 - $413.42
Q2 2021
Shares 1,268 Value ($000) $600 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 823 Value ($000) $316 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 699 Value ($000) $216 Avg Close $344.57 Range $253.33 - $393.19
Q4 2019
Shares 699 Value ($000) $232 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 699 Value ($000) $213 Avg Close $294.76 Range $256.13 - $370.39
Q2 2018
Shares 24,477 Value ($000) $6,836 Avg Close $254.40 Range $219.67 - $285.17
Q1 2016
Shares 1,039 Value ($000) $168 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,039 Value ($000) $202 Avg Close $161.39 Range $126.46 - $191.12
Q2 2015
Shares 1,039 Value ($000) $227 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,384 Value ($000) $258 Avg Close $188.35 Range $173.66 - $207.52
Q3 2014
Shares 23,402 Value ($000) $3,847 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,731 Value ($000) $308 Avg Close $149.19 Range $124.21 - $175.88