ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 257 Value ($000) $34 Avg Close $117.40 Range $88.00 - $138.80
Q1 2025
Shares 371 Value ($000) $29 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 393 Value ($000) $52 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 261 Value ($000) $34 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 582 Value ($000) $61 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,048 Value ($000) $556 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,466 Value ($000) $483 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,227 Value ($000) $306 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 954 Value ($000) $179 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,267 Value ($000) $295 Avg Close $204.65 Range $177.04 - $232.05