ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 12,165 Value ($000) $1,596 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 122,886 Value ($000) $11,670 Avg Close $99.18 Range $90.62 - $111.00

Q1 2025

Shares 210,064 Value ($000) $16,666 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 734,705 Value ($000) $98,179 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 115,466 Value ($000) $15,058 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 345,336 Value ($000) $36,046 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 70,596 Value ($000) $9,694 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 479,056 Value ($000) $66,704 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 86,870 Value ($000) $11,926 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 561,889 Value ($000) $105,349 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 32,768 Value ($000) $7,620 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 98,285 Value ($000) $19,873 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 54,087 Value ($000) $10,319 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 25,867 Value ($000) $4,769 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 4,696 Value ($000) $1,641 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 56,883 Value ($000) $21,640 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 48,571 Value ($000) $19,701 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 70,070 Value ($000) $33,158 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 98,813 Value ($000) $37,950 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 71,449 Value ($000) $26,436 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 126,528 Value ($000) $39,107 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 7,018 Value ($000) $2,599 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 16,214 Value ($000) $4,428 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 13,243 Value ($000) $4,393 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 13,199 Value ($000) $4,015 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 13,555 Value ($000) $4,990 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 13,689 Value ($000) $4,253 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 2,631 Value ($000) $789 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 10,527 Value ($000) $3,864 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 32,426 Value ($000) $9,056 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,933 Value ($000) $1,639 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 12,112 Value ($000) $2,646 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 19,037 Value ($000) $3,792 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 4,661 Value ($000) $809 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 6,142 Value ($000) $1,048 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 41,493 Value ($000) $5,313 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 16,468 Value ($000) $2,992 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 5,582 Value ($000) $784 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 1,500 Value ($000) $243 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 12,733 Value ($000) $2,444 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 56,064 Value ($000) $9,857 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 14,176 Value ($000) $3,095 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 4,021 Value ($000) $746 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 1,417 Value ($000) $262 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 40,949 Value ($000) $6,712 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 9,174 Value ($000) $1,638 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 24,523 Value ($000) $3,646 Avg Close $146.95 Range $103.88 - $178.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,165	$1,596	$117.40	$88.00 - $138.80
Q3 2025	122,886	$11,670	$99.18	$90.62 - $111.00
Q1 2025	210,064	$16,666	$108.24	$77.54 - $153.06
Q4 2024	734,705	$98,179	$142.41	$125.06 - $156.66
Q3 2024	115,466	$15,058	$123.37	$103.57 - $137.18
Q2 2024	345,336	$36,046	$112.18	$97.36 - $134.76
Q1 2024	70,596	$9,694	$134.04	$122.39 - $144.15
Q4 2023	479,056	$66,704	$115.36	$86.58 - $140.01
Q3 2023	86,870	$11,926	$164.42	$123.90 - $190.31
Q2 2023	561,889	$105,349	$202.41	$176.67 - $227.06
Q1 2023	32,768	$7,620	$204.65	$177.04 - $232.05
Q4 2022	98,285	$19,873	$207.24	$174.85 - $242.09
Q3 2022	54,087	$10,319	$197.84	$168.73 - $229.85
Q2 2022	25,867	$4,769	$255.36	$175.10 - $361.05
Q1 2022	4,696	$1,641	$337.77	$294.54 - $416.34
Q4 2021	56,883	$21,640	$378.89	$331.74 - $413.42
Q3 2021	48,571	$19,701	$459.88	$394.08 - $511.67
Q2 2021	70,070	$33,158	$402.76	$358.04 - $473.74
Q1 2021	98,813	$37,950	$407.75	$346.30 - $540.63
Q4 2020	71,449	$26,436	$318.77	$280.17 - $368.03
Q3 2020	126,528	$39,107	$344.57	$253.33 - $393.19
Q2 2020	7,018	$2,599	$321.78	$244.30 - $367.51
Q1 2020	16,214	$4,428	$279.63	$191.42 - $330.38
Q4 2019	13,243	$4,393	$303.09	$272.14 - $327.46
Q3 2019	13,199	$4,015	$294.76	$256.13 - $370.39
Q2 2019	13,555	$4,990	$315.75	$292.17 - $358.95
Q1 2019	13,689	$4,253	$291.63	$261.30 - $313.54
Q4 2018	2,631	$789	$309.79	$263.62 - $361.78
Q3 2018	10,527	$3,864	$320.46	$267.18 - $362.46
Q2 2018	32,426	$9,056	$254.40	$219.67 - $285.17
Q1 2018	6,933	$1,639	$229.19	$201.86 - $249.65
Q4 2017	12,112	$2,646	$205.77	$192.81 - $224.44
Q3 2017	19,037	$3,792	$186.17	$163.40 - $208.50
Q2 2017	4,661	$809	$173.03	$162.61 - $184.32
Q1 2017	6,142	$1,048	$157.56	$124.67 - $169.57
Q4 2016	41,493	$5,313	$134.78	$116.12 - $181.79
Q3 2016	16,468	$2,992	$159.99	$129.04 - $177.69
Q2 2016	5,582	$784	$142.06	$123.64 - $173.90
Q1 2016	1,500	$243	$152.87	$126.82 - $183.12
Q4 2015	12,733	$2,444	$161.39	$126.46 - $191.12
Q3 2015	56,064	$9,857	$202.14	$156.82 - $235.77
Q2 2015	14,176	$3,095	$195.32	$173.81 - $217.00
Q1 2015	4,021	$746	$188.35	$173.66 - $207.52
Q4 2014	1,417	$262	$176.23	$141.17 - $191.99
Q3 2014	40,949	$6,712	$167.17	$152.58 - $179.96
Q2 2014	9,174	$1,638	$149.19	$124.21 - $175.88
Q1 2014	24,523	$3,646	$146.95	$103.88 - $178.31