ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2022
Shares 639 Value ($000) $223 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 639 Value ($000) $243 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 639 Value ($000) $259 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 639 Value ($000) $302 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 565 Value ($000) $217 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,106 Value ($000) $409 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 886 Value ($000) $274 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 900 Value ($000) $333 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 900 Value ($000) $246 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 800 Value ($000) $265 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 800 Value ($000) $243 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 800 Value ($000) $295 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 800 Value ($000) $249 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 800 Value ($000) $240 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 800 Value ($000) $294 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 800 Value ($000) $223 Avg Close $254.40 Range $219.67 - $285.17