ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 19,238 Value ($000) $1,827 Avg Close $99.18 Range $90.62 - $111.00
Q1 2025
Shares 7,042 Value ($000) $559 Avg Close $108.24 Range $77.54 - $153.06
Q2 2023
Shares 9,768 Value ($000) $2 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 402 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 1,367 Value ($000) $252 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 265 Value ($000) $101 Avg Close $378.89 Range $331.74 - $413.42
Q1 2021
Shares 466 Value ($000) $179 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 684 Value ($000) $211 Avg Close $344.57 Range $253.33 - $393.19