ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 21,285 Value ($000) $2,776 Avg Close $123.37 Range $103.57 - $137.18

Q4 2023

Shares 22,865 Value ($000) $3,184 Avg Close $115.36 Range $86.58 - $140.01

Q1 2022

Shares 24,144 Value ($000) $8,436 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 17,178 Value ($000) $6,535 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 25,804 Value ($000) $10,466 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 23,541 Value ($000) $11,140 Avg Close $402.76 Range $358.04 - $473.74

Q2 2020

Shares 13,449 Value ($000) $4,981 Avg Close $321.78 Range $244.30 - $367.51

Q3 2019

Shares 775 Value ($000) $236 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 5,207 Value ($000) $1,917 Avg Close $315.75 Range $292.17 - $358.95

Q4 2018

Shares 5,523 Value ($000) $1,657 Avg Close $309.79 Range $263.62 - $361.78

Q2 2018

Shares 20,165 Value ($000) $5,632 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 5,849 Value ($000) $1,278 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 5,849 Value ($000) $1,278 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 2,903 Value ($000) $578 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 6,747 Value ($000) $1,170 Avg Close $173.03 Range $162.61 - $184.32

Q4 2016

Shares 4,371 Value ($000) $559 Avg Close $134.78 Range $116.12 - $181.79

Q2 2016

Shares 3,354 Value ($000) $471 Avg Close $142.06 Range $123.64 - $173.90

Q3 2015

Shares 105,000 Value ($000) $18,461 Avg Close $202.14 Range $156.82 - $235.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,285	$2,776	$123.37	$103.57 - $137.18
Q4 2023	22,865	$3,184	$115.36	$86.58 - $140.01
Q1 2022	24,144	$8,436	$337.77	$294.54 - $416.34
Q4 2021	17,178	$6,535	$378.89	$331.74 - $413.42
Q3 2021	25,804	$10,466	$459.88	$394.08 - $511.67
Q2 2021	23,541	$11,140	$402.76	$358.04 - $473.74
Q2 2020	13,449	$4,981	$321.78	$244.30 - $367.51
Q3 2019	775	$236	$294.76	$256.13 - $370.39
Q2 2019	5,207	$1,917	$315.75	$292.17 - $358.95
Q4 2018	5,523	$1,657	$309.79	$263.62 - $361.78
Q2 2018	20,165	$5,632	$254.40	$219.67 - $285.17
Q1 2018	5,849	$1,278	$229.19	$201.86 - $249.65
Q4 2017	5,849	$1,278	$205.77	$192.81 - $224.44
Q3 2017	2,903	$578	$186.17	$163.40 - $208.50
Q2 2017	6,747	$1,170	$173.03	$162.61 - $184.32
Q4 2016	4,371	$559	$134.78	$116.12 - $181.79
Q2 2016	3,354	$471	$142.06	$123.64 - $173.90
Q3 2015	105,000	$18,461	$202.14	$156.82 - $235.77