ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024

Shares 12,406 Value ($000) $1,704 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 16,364 Value ($000) $2,279 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 16,408 Value ($000) $2,252 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 12,040 Value ($000) $2,257 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 12,760 Value ($000) $2,967 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 12,154 Value ($000) $2,458 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 12,244 Value ($000) $2,336 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 10,380 Value ($000) $1,914 Avg Close $255.36 Range $175.10 - $361.05

Q3 2020

Shares 1,287 Value ($000) $398 Avg Close $344.57 Range $253.33 - $393.19

Q1 2020

Shares 1,287 Value ($000) $352 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,589 Value ($000) $527 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,589 Value ($000) $483 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,589 Value ($000) $585 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 1,589 Value ($000) $494 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 1,589 Value ($000) $477 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,455 Value ($000) $534 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,455 Value ($000) $406 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 1,455 Value ($000) $344 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 1,621 Value ($000) $354 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 1,758 Value ($000) $350 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 1,758 Value ($000) $305 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 1,758 Value ($000) $300 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 1,758 Value ($000) $225 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 1,758 Value ($000) $319 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 1,758 Value ($000) $247 Avg Close $142.06 Range $123.64 - $173.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,406	$1,704	$134.04	$122.39 - $144.15
Q4 2023	16,364	$2,279	$115.36	$86.58 - $140.01
Q3 2023	16,408	$2,252	$164.42	$123.90 - $190.31
Q2 2023	12,040	$2,257	$202.41	$176.67 - $227.06
Q1 2023	12,760	$2,967	$204.65	$177.04 - $232.05
Q4 2022	12,154	$2,458	$207.24	$174.85 - $242.09
Q3 2022	12,244	$2,336	$197.84	$168.73 - $229.85
Q2 2022	10,380	$1,914	$255.36	$175.10 - $361.05
Q3 2020	1,287	$398	$344.57	$253.33 - $393.19
Q1 2020	1,287	$352	$279.63	$191.42 - $330.38
Q4 2019	1,589	$527	$303.09	$272.14 - $327.46
Q3 2019	1,589	$483	$294.76	$256.13 - $370.39
Q2 2019	1,589	$585	$315.75	$292.17 - $358.95
Q1 2019	1,589	$494	$291.63	$261.30 - $313.54
Q4 2018	1,589	$477	$309.79	$263.62 - $361.78
Q3 2018	1,455	$534	$320.46	$267.18 - $362.46
Q2 2018	1,455	$406	$254.40	$219.67 - $285.17
Q1 2018	1,455	$344	$229.19	$201.86 - $249.65
Q4 2017	1,621	$354	$205.77	$192.81 - $224.44
Q3 2017	1,758	$350	$186.17	$163.40 - $208.50
Q2 2017	1,758	$305	$173.03	$162.61 - $184.32
Q1 2017	1,758	$300	$157.56	$124.67 - $169.57
Q4 2016	1,758	$225	$134.78	$116.12 - $181.79
Q3 2016	1,758	$319	$159.99	$129.04 - $177.69
Q2 2016	1,758	$247	$142.06	$123.64 - $173.90