ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 3,290 Value ($000) $261 Avg Close $108.24 Range $77.54 - $153.06
Q3 2024
Shares 2,851 Value ($000) $372 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 19,223 Value ($000) $2,006 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,743 Value ($000) $377 Avg Close $134.04 Range $122.39 - $144.15
Q2 2023
Shares 3,817 Value ($000) $716 Avg Close $202.41 Range $176.67 - $227.06
Q3 2022
Shares 3,325 Value ($000) $634 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 4,000 Value ($000) $1,398 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,072 Value ($000) $1,549 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5,158 Value ($000) $2,093 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 8,647 Value ($000) $4,092 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 8,600 Value ($000) $3,303 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,903 Value ($000) $704 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,511 Value ($000) $776 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 30,172 Value ($000) $11,174 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 24,114 Value ($000) $6,586 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 3,772 Value ($000) $1,252 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10,891 Value ($000) $3,313 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 4,333 Value ($000) $1,595 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 3,242 Value ($000) $1,007 Avg Close $291.63 Range $261.30 - $313.54