ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 8,687 Value ($000) $825 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 18,948 Value ($000) $1,808 Avg Close $81.16 Range $68.70 - $96.83
Q3 2024
Shares 1,734 Value ($000) $226 Avg Close $123.37 Range $103.57 - $137.18
Q3 2023
Shares 1,863 Value ($000) $256 Avg Close $164.42 Range $123.90 - $190.31
Q1 2022
Shares 894 Value ($000) $312 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,250 Value ($000) $476 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,702 Value ($000) $1,096 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,488 Value ($000) $704 Avg Close $402.76 Range $358.04 - $473.74