ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 15,235 Value ($000) $2,036 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 18,000 Value ($000) $2,347 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 37,600 Value ($000) $3,925 Avg Close $112.18 Range $97.36 - $134.76
Q3 2023
Shares 5,900 Value ($000) $810 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,500 Value ($000) $1,031 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,000 Value ($000) $698 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 17,000 Value ($000) $5,940 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 8,000 Value ($000) $3,043 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5,300 Value ($000) $2,150 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 12,000 Value ($000) $4,608 Avg Close $407.75 Range $346.30 - $540.63
Q4 2018
Shares 15,000 Value ($000) $4,499 Avg Close $309.79 Range $263.62 - $361.78