ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 20,483 Value ($000) $1,625 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 16,196 Value ($000) $2,164 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 13,109 Value ($000) $1,710 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 10,237 Value ($000) $1,069 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 8,374 Value ($000) $1,150 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 7,334 Value ($000) $1,021 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 108,274 Value ($000) $14,864 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 108,961 Value ($000) $20,429 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 96,093 Value ($000) $22,346 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 89,465 Value ($000) $18,090 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 46,038 Value ($000) $8,783 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 43,787 Value ($000) $8,072 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 43,778 Value ($000) $15,297 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 39,021 Value ($000) $14,845 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 37,419 Value ($000) $15,178 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 34,562 Value ($000) $16,411 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 29,790 Value ($000) $11,442 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 28,159 Value ($000) $10,420 Avg Close $318.77 Range $280.17 - $368.03