ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 72,574 Value ($000) $9,519 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 56,191 Value ($000) $5,336 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 30,847 Value ($000) $2,943 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 7,541 Value ($000) $598 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,688 Value ($000) $493 Avg Close $142.41 Range $125.06 - $156.66
Q3 2021
Shares 688 Value ($000) $279 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 688 Value ($000) $326 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 688 Value ($000) $264 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 688 Value ($000) $255 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 688 Value ($000) $213 Avg Close $344.57 Range $253.33 - $393.19