ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 26,490 Value ($000) $3,454 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 154,789 Value ($000) $16,158 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 43,906 Value ($000) $6,026 Avg Close $134.04 Range $122.39 - $144.15
Q2 2023
Shares 60,474 Value ($000) $11,338 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 42,336 Value ($000) $9,852 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 51,655 Value ($000) $10,443 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 132,546 Value ($000) $25,286 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 77,107 Value ($000) $26,941 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11,072 Value ($000) $4,212 Avg Close $378.89 Range $331.74 - $413.42
Q1 2019
Shares 1,300 Value ($000) $404 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,410 Value ($000) $722 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 14,672 Value ($000) $4,098 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 10,937 Value ($000) $2,586 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,800 Value ($000) $612 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 34,346 Value ($000) $6,842 Avg Close $186.17 Range $163.40 - $208.50