ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2023
Shares 1,593 Value ($000) $219 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,679 Value ($000) $315 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,060 Value ($000) $479 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,714 Value ($000) $751 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 7,800 Value ($000) $1,488 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 8,562 Value ($000) $1,578 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 10,315 Value ($000) $3,604 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 11,873 Value ($000) $4,517 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,322 Value ($000) $7,431 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 18,982 Value ($000) $8,982 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 21,013 Value ($000) $8,071 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 20,416 Value ($000) $7,554 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,181 Value ($000) $2,837 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 8,845 Value ($000) $3,276 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 9,116 Value ($000) $2,490 Avg Close $279.63 Range $191.42 - $330.38