ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 127,273 Value ($000) $10,098 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 119,311 Value ($000) $15,944 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 225,862 Value ($000) $29,455 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 542,782 Value ($000) $56,656 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 108,927 Value ($000) $14,958 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 280,563 Value ($000) $39,066 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,057 Value ($000) $145 Avg Close $164.42 Range $123.90 - $190.31
Q1 2023
Shares 35,350 Value ($000) $8,221 Avg Close $204.65 Range $177.04 - $232.05
Q2 2022
Shares 309,779 Value ($000) $57,111 Avg Close $255.36 Range $175.10 - $361.05
Q3 2021
Shares 54,634 Value ($000) $22,160 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 61,963 Value ($000) $23,798 Avg Close $407.75 Range $346.30 - $540.63
Q2 2020
Shares 9,697 Value ($000) $3,591 Avg Close $321.78 Range $244.30 - $367.51
Q2 2019
Shares 1,589 Value ($000) $585 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,324 Value ($000) $722 Avg Close $291.63 Range $261.30 - $313.54
Q3 2018
Shares 4,082 Value ($000) $1,498 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 461 Value ($000) $129 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 807 Value ($000) $190 Avg Close $229.19 Range $201.86 - $249.65