ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2023
Shares 4,244 Value ($000) $591 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5,836 Value ($000) $801 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5,898 Value ($000) $1,106 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5,914 Value ($000) $1,375 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5,838 Value ($000) $1,180 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5,838 Value ($000) $1,114 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,580 Value ($000) $1,213 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 6,589 Value ($000) $2,302 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 6,409 Value ($000) $2,438 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 6,709 Value ($000) $2,721 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 6,700 Value ($000) $3,171 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 6,700 Value ($000) $2,573 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6,700 Value ($000) $2,479 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,000 Value ($000) $2,164 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 6,980 Value ($000) $2,585 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 11,360 Value ($000) $2,913 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,900 Value ($000) $2,289 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,900 Value ($000) $2,099 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,900 Value ($000) $2,540 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 6,900 Value ($000) $2,144 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 6,650 Value ($000) $1,995 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,650 Value ($000) $2,441 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,650 Value ($000) $1,857 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 6,650 Value ($000) $1,572 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 6,650 Value ($000) $1,453 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 6,650 Value ($000) $1,325 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 6,650 Value ($000) $1,154 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 6,550 Value ($000) $1,118 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 5,550 Value ($000) $711 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 5,700 Value ($000) $1,035 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 5,700 Value ($000) $800 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,000 Value ($000) $648 Avg Close $152.87 Range $126.82 - $183.12