ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2020
Shares 5,010 Value ($000) $1,548 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,010 Value ($000) $1,855 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 5,035 Value ($000) $1,375 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 5,045 Value ($000) $1,674 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 9,505 Value ($000) $2,892 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 10,105 Value ($000) $3,720 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 10,105 Value ($000) $3,140 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 5,350 Value ($000) $1,605 Avg Close $309.79 Range $263.62 - $361.78