ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 22,873 Value ($000) $3 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 439,924 Value ($000) $57 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 290,338 Value ($000) $30 Avg Close $112.18 Range $97.36 - $134.76
Q4 2023
Shares 53,726 Value ($000) $7 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 77,693 Value ($000) $11 Avg Close $164.42 Range $123.90 - $190.31
Q1 2023
Shares 24,365 Value ($000) $6 Avg Close $204.65 Range $177.04 - $232.05
Q2 2022
Shares 13,528 Value ($000) $2,494 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 6,915 Value ($000) $2,631 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 36,713 Value ($000) $14,891 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 632 Value ($000) $299 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 31,043 Value ($000) $11,922 Avg Close $407.75 Range $346.30 - $540.63
Q1 2020
Shares 3,118 Value ($000) $852 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,998 Value ($000) $995 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 4,259 Value ($000) $1,568 Avg Close $315.75 Range $292.17 - $358.95