ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 61,442 Value ($000) $8,210 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 102,518 Value ($000) $13,369 Avg Close $123.37 Range $103.57 - $137.18