ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 28,467 Value ($000) $3,734 Avg Close $117.40 Range $88.00 - $138.80
Q1 2025
Shares 218,369 Value ($000) $17,325 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 142,977 Value ($000) $19,106 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 122,471 Value ($000) $15,971 Avg Close $123.37 Range $103.57 - $137.18
Q1 2024
Shares 28,988 Value ($000) $3,981 Avg Close $134.04 Range $122.39 - $144.15
Q3 2022
Shares 53,311 Value ($000) $10,171 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 21,362 Value ($000) $3,938 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 15,977 Value ($000) $6,480 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 5,347 Value ($000) $2,530 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 15,089 Value ($000) $5,795 Avg Close $407.75 Range $346.30 - $540.63
Q4 2018
Shares 5,443 Value ($000) $1,633 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 3,086 Value ($000) $1,133 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,049 Value ($000) $1,689 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 8,498 Value ($000) $2,009 Avg Close $229.19 Range $201.86 - $249.65
Q3 2017
Shares 1,290 Value ($000) $257 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 3,500 Value ($000) $607 Avg Close $173.03 Range $162.61 - $184.32
Q1 2016
Shares 4,400 Value ($000) $713 Avg Close $152.87 Range $126.82 - $183.12
Q1 2015
Shares 10,100 Value ($000) $1,874 Avg Close $188.35 Range $173.66 - $207.52