ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2023
Shares 937 Value ($000) $218 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 937 Value ($000) $327 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 937 Value ($000) $356 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 937 Value ($000) $380 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 937 Value ($000) $443 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 986 Value ($000) $379 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 986 Value ($000) $365 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 986 Value ($000) $305 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 986 Value ($000) $365 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 986 Value ($000) $269 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 986 Value ($000) $327 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 986 Value ($000) $300 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 986 Value ($000) $363 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 986 Value ($000) $306 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 986 Value ($000) $296 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 986 Value ($000) $362 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 986 Value ($000) $275 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 986 Value ($000) $233 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 986 Value ($000) $215 Avg Close $205.77 Range $192.81 - $224.44
Q4 2016
Shares 1,972 Value ($000) $252 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 4,514 Value ($000) $820 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,257 Value ($000) $317 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,257 Value ($000) $366 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,257 Value ($000) $433 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,257 Value ($000) $397 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,257 Value ($000) $493 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,257 Value ($000) $419 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 3,000 Value ($000) $554 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 3,000 Value ($000) $492 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 3,000 Value ($000) $536 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 3,000 Value ($000) $446 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 4,000 Value ($000) $442 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 6,522 Value ($000) $527 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 6,522 Value ($000) $488 Avg Close $64.01 Range $52.31 - $75.01