ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q2 2025
Shares 300,615 Value ($000) $29 Avg Close $81.16 Range $68.70 - $96.83
Q2 2023
Shares 54,885 Value ($000) $10 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 109,285 Value ($000) $25 Avg Close $204.65 Range $177.04 - $232.05
Q2 2019
Shares 170,800 Value ($000) $62,880 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 171,800 Value ($000) $53,377 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 139,500 Value ($000) $41,840 Avg Close $309.79 Range $263.62 - $361.78
Q3 2015
Shares 155,800 Value ($000) $27,393 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 206,500 Value ($000) $45,091 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 410,100 Value ($000) $76,131 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 410,100 Value ($000) $75,696 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 410,100 Value ($000) $67,224 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 410,100 Value ($000) $73,219 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 253,300 Value ($000) $37,656 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 506,700 Value ($000) $56,036 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 506,700 Value ($000) $40,957 Avg Close $76.50 Range $70.17 - $83.47