ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,782 Value ($000) $1,808 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 17,473 Value ($000) $1,659 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 7,397 Value ($000) $706 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 26,564 Value ($000) $2,108 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 4,553 Value ($000) $608 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 11,831 Value ($000) $1,543 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 17,125 Value ($000) $1,788 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,743 Value ($000) $651 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 24,791 Value ($000) $3,452 Avg Close $115.36 Range $86.58 - $140.01
Q3 2022
Shares 3,399 Value ($000) $648 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,646 Value ($000) $857 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 983 Value ($000) $343 Avg Close $337.77 Range $294.54 - $416.34
Q2 2019
Shares 310 Value ($000) $114 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 50 Value ($000) $16 Avg Close $291.63 Range $261.30 - $313.54