ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 56,969 Value ($000) $7,472 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 56,235 Value ($000) $5,341 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 20,071 Value ($000) $1,915 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 124,993 Value ($000) $9,917 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 19,888 Value ($000) $2,658 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 49,668 Value ($000) $6,477 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 72,523 Value ($000) $7,570 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 17,574 Value ($000) $2,413 Avg Close $134.04 Range $122.39 - $144.15
Q3 2023
Shares 2,040 Value ($000) $280 Avg Close $164.42 Range $123.90 - $190.31
Q4 2022
Shares 6,228 Value ($000) $1,259 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 100,410 Value ($000) $18,512 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,336 Value ($000) $816 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,334 Value ($000) $888 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 13,819 Value ($000) $5,605 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,419 Value ($000) $671 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 28,252 Value ($000) $10,850 Avg Close $407.75 Range $346.30 - $540.63
Q4 2019
Shares 1,140 Value ($000) $378 Avg Close $303.09 Range $272.14 - $327.46
Q3 2018
Shares 18,455 Value ($000) $6,774 Avg Close $320.46 Range $267.18 - $362.46
Q1 2017
Shares 2,100 Value ($000) $358 Avg Close $157.56 Range $124.67 - $169.57
Q4 2015
Shares 1,500 Value ($000) $288 Avg Close $161.39 Range $126.46 - $191.12
Q1 2015
Shares 1,341 Value ($000) $249 Avg Close $188.35 Range $173.66 - $207.52