ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 35,738 Value ($000) $6,589 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 12,963 Value ($000) $5,258 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 5,737 Value ($000) $2,203 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,754 Value ($000) $1,019 Avg Close $318.77 Range $280.17 - $368.03
Q4 2019
Shares 649 Value ($000) $215 Avg Close $303.09 Range $272.14 - $327.46
Q2 2018
Shares 7 Value ($000) $2 Avg Close $254.40 Range $219.67 - $285.17
Q3 2017
Shares 267 Value ($000) $53 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 60 Value ($000) $10 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 156 Value ($000) $20 Avg Close $134.78 Range $116.12 - $181.79
Q1 2015
Shares 535 Value ($000) $99 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,536 Value ($000) $284 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 822 Value ($000) $135 Avg Close $167.17 Range $152.58 - $179.96