ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q1 2022
Shares 1,150 Value ($000) $402 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,200 Value ($000) $457 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,245 Value ($000) $505 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,245 Value ($000) $589 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,295 Value ($000) $497 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,300 Value ($000) $481 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,250 Value ($000) $386 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,290 Value ($000) $478 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,140 Value ($000) $311 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,175 Value ($000) $390 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,075 Value ($000) $327 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 935 Value ($000) $344 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 825 Value ($000) $256 Avg Close $291.63 Range $261.30 - $313.54