ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019
Shares 2,900 Value ($000) $1,067 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 64,700 Value ($000) $20,101 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 64,700 Value ($000) $19,405 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 38,200 Value ($000) $14,021 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 15,600 Value ($000) $4,356 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 15,600 Value ($000) $3,688 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 15,600 Value ($000) $3,408 Avg Close $205.77 Range $192.81 - $224.44
Q3 2015
Shares 1,600 Value ($000) $281 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 9,800 Value ($000) $2,138 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 4,400 Value ($000) $816 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 14,800 Value ($000) $2,731 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 40,400 Value ($000) $6,616 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 40,400 Value ($000) $7,213 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 43,200 Value ($000) $6,421 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 15,600 Value ($000) $1,725 Avg Close $91.59 Range $70.79 - $111.87