ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2023
Shares 16,349 Value ($000) $3,065 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 17,802 Value ($000) $4,140 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 7,914 Value ($000) $1,600 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 17,219 Value ($000) $3,285 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 29,068 Value ($000) $5,359 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 28,413 Value ($000) $9,928 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 27,134 Value ($000) $10,323 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 26,216 Value ($000) $10,633 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 26,328 Value ($000) $12,459 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 24,542 Value ($000) $9,426 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 27,929 Value ($000) $10,334 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 25,876 Value ($000) $7,998 Avg Close $344.57 Range $253.33 - $393.19
Q2 2019
Shares 17,020 Value ($000) $6,266 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 16,310 Value ($000) $5,067 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,900 Value ($000) $570 Avg Close $309.79 Range $263.62 - $361.78
Q3 2016
Shares 1,550 Value ($000) $282 Avg Close $159.99 Range $129.04 - $177.69
Q4 2015
Shares 3,100 Value ($000) $595 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 8,725 Value ($000) $1,534 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 5,575 Value ($000) $1,217 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,950 Value ($000) $548 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,950 Value ($000) $545 Avg Close $176.23 Range $141.17 - $191.99