ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 2,300 Value ($000) $302 Avg Close $117.40 Range $88.00 - $138.80
Q2 2024
Shares 8,195 Value ($000) $855 Avg Close $112.18 Range $97.36 - $134.76
Q2 2023
Shares 46,382 Value ($000) $8,696 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 20,325 Value ($000) $4,727 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 184,441 Value ($000) $35,189 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 15,281 Value ($000) $5,339 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 34,431 Value ($000) $13,099 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 20,993 Value ($000) $8,515 Avg Close $459.88 Range $394.08 - $511.67
Q4 2020
Shares 43,906 Value ($000) $16,245 Avg Close $318.77 Range $280.17 - $368.03