ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2023
Shares 1,067 Value ($000) $248 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,080 Value ($000) $218 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,084 Value ($000) $207 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,199 Value ($000) $221 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,201 Value ($000) $420 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,281 Value ($000) $487 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,506 Value ($000) $611 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,721 Value ($000) $814 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,891 Value ($000) $726 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,076 Value ($000) $768 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,080 Value ($000) $643 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,060 Value ($000) $763 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,147 Value ($000) $586 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,250 Value ($000) $746 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,270 Value ($000) $691 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,310 Value ($000) $850 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,610 Value ($000) $811 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,530 Value ($000) $759 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,810 Value ($000) $1,031 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,930 Value ($000) $818 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,760 Value ($000) $653 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,890 Value ($000) $631 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,980 Value ($000) $594 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,970 Value ($000) $515 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,980 Value ($000) $509 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,110 Value ($000) $398 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,160 Value ($000) $574 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,670 Value ($000) $375 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,580 Value ($000) $418 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,080 Value ($000) $207 Avg Close $161.39 Range $126.46 - $191.12