ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2024
Shares 144,405 Value ($000) $15,073 Avg Close $112.18 Range $97.36 - $134.76
Q1 2023
Shares 278,969 Value ($000) $64,874 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 23,006 Value ($000) $4,652 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 498,963 Value ($000) $95,197 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 63,877 Value ($000) $22,319 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 79,974 Value ($000) $30,425 Avg Close $378.89 Range $331.74 - $413.42
Q3 2018
Shares 4,000 Value ($000) $1,468 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 85,900 Value ($000) $23,991 Avg Close $254.40 Range $219.67 - $285.17
Q4 2017
Shares 87,600 Value ($000) $19,140 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 62,800 Value ($000) $12,510 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 63,500 Value ($000) $11,019 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 25,500 Value ($000) $3,265 Avg Close $134.78 Range $116.12 - $181.79
Q2 2016
Shares 200 Value ($000) $28 Avg Close $142.06 Range $123.64 - $173.90
Q1 2015
Shares 20,000 Value ($000) $3,713 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 173,500 Value ($000) $32,025 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 27,700 Value ($000) $4,541 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 900 Value ($000) $161 Avg Close $149.19 Range $124.21 - $175.88