ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2022

Shares 606 Value ($000) $212 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 584 Value ($000) $222 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 670 Value ($000) $272 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 714 Value ($000) $338 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 637 Value ($000) $245 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 776 Value ($000) $287 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 810 Value ($000) $250 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,029 Value ($000) $381 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,091 Value ($000) $298 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 795 Value ($000) $264 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 795 Value ($000) $242 Avg Close $294.76 Range $256.13 - $370.39

Q1 2019

Shares 3,566 Value ($000) $1,108 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 3,430 Value ($000) $1,029 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 3,910 Value ($000) $1,435 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 4,630 Value ($000) $1,293 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 4,540 Value ($000) $1,073 Avg Close $229.19 Range $201.86 - $249.65

Q1 2016

Shares 2,795 Value ($000) $453 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 6,536 Value ($000) $1,255 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 4,701 Value ($000) $827 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 5,345 Value ($000) $1,167 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 5,734 Value ($000) $1,064 Avg Close $188.35 Range $173.66 - $207.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	606	$212	$337.77	$294.54 - $416.34
Q4 2021	584	$222	$378.89	$331.74 - $413.42
Q3 2021	670	$272	$459.88	$394.08 - $511.67
Q2 2021	714	$338	$402.76	$358.04 - $473.74
Q1 2021	637	$245	$407.75	$346.30 - $540.63
Q4 2020	776	$287	$318.77	$280.17 - $368.03
Q3 2020	810	$250	$344.57	$253.33 - $393.19
Q2 2020	1,029	$381	$321.78	$244.30 - $367.51
Q1 2020	1,091	$298	$279.63	$191.42 - $330.38
Q4 2019	795	$264	$303.09	$272.14 - $327.46
Q3 2019	795	$242	$294.76	$256.13 - $370.39
Q1 2019	3,566	$1,108	$291.63	$261.30 - $313.54
Q4 2018	3,430	$1,029	$309.79	$263.62 - $361.78
Q3 2018	3,910	$1,435	$320.46	$267.18 - $362.46
Q2 2018	4,630	$1,293	$254.40	$219.67 - $285.17
Q1 2018	4,540	$1,073	$229.19	$201.86 - $249.65
Q1 2016	2,795	$453	$152.87	$126.82 - $183.12
Q4 2015	6,536	$1,255	$161.39	$126.46 - $191.12
Q3 2015	4,701	$827	$202.14	$156.82 - $235.77
Q2 2015	5,345	$1,167	$195.32	$173.81 - $217.00
Q1 2015	5,734	$1,064	$188.35	$173.66 - $207.52