ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 44,636 Value ($000) $5,854 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 459,535 Value ($000) $43,642 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 24,905 Value ($000) $2,376 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 263,767 Value ($000) $20,927 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 123,220 Value ($000) $16,466 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 315,221 Value ($000) $41,108 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 240,594 Value ($000) $25,113 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 217,233 Value ($000) $29,830 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 91,011 Value ($000) $12,672 Avg Close $115.36 Range $86.58 - $140.01
Q3 2021
Shares 95,070 Value ($000) $38,561 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 39,674 Value ($000) $18,774 Avg Close $402.76 Range $358.04 - $473.74
Q1 2020
Shares 204,609 Value ($000) $55,883 Avg Close $279.63 Range $191.42 - $330.38
Q1 2019
Shares 101,451 Value ($000) $31,520 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 13,286 Value ($000) $3,985 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 9,952 Value ($000) $3,653 Avg Close $320.46 Range $267.18 - $362.46