ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 1,105 Value ($000) $207 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,609 Value ($000) $374 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,707 Value ($000) $345 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,119 Value ($000) $404 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,516 Value ($000) $464 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 109,689 Value ($000) $38,395 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 110,362 Value ($000) $41,986 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 115,272 Value ($000) $46,760 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 111,761 Value ($000) $52,886 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 105,351 Value ($000) $40,461 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 141,896 Value ($000) $52,502 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 141,622 Value ($000) $43,773 Avg Close $344.57 Range $253.33 - $393.19
Q1 2016
Shares 1,240 Value ($000) $201,016 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,555 Value ($000) $298,474 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,220 Value ($000) $390,320 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,220 Value ($000) $484,759 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,690 Value ($000) $499,372 Avg Close $188.35 Range $173.66 - $207.52