ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2019
Shares 2,970 Value ($000) $903 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 42,190 Value ($000) $15,532 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 20,830 Value ($000) $6,471 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 9,040 Value ($000) $2,711 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,220 Value ($000) $815 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,220 Value ($000) $620 Avg Close $254.40 Range $219.67 - $285.17