ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2021
Shares 600 Value ($000) $228 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 600 Value ($000) $243 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 600 Value ($000) $284 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 720 Value ($000) $277 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 720 Value ($000) $266 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 720 Value ($000) $223 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 790 Value ($000) $293 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 790 Value ($000) $216 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 890 Value ($000) $295 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 890 Value ($000) $271 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 890 Value ($000) $328 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 890 Value ($000) $277 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 890 Value ($000) $267 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 890 Value ($000) $327 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,090 Value ($000) $304 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,190 Value ($000) $281 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,500 Value ($000) $328 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,600 Value ($000) $319 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,600 Value ($000) $278 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,700 Value ($000) $290 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 1,700 Value ($000) $218 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 1,600 Value ($000) $291 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,800 Value ($000) $253 Avg Close $142.06 Range $123.64 - $173.90