ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 31,147 Value ($000) $5,942 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 32,762 Value ($000) $6,040 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 34,233 Value ($000) $11,961 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 27,818 Value ($000) $10,583 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 21,055 Value ($000) $8,540 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 20,033 Value ($000) $9,480 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 17,944 Value ($000) $6,891 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 18,590 Value ($000) $6,878 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 18,121 Value ($000) $5,600 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 22,248 Value ($000) $8,240 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 20,084 Value ($000) $5,485 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 14,658 Value ($000) $4,863 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10,542 Value ($000) $3,207 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 4,239 Value ($000) $1,560 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 4,092 Value ($000) $1,271 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 3,234 Value ($000) $970 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 499 Value ($000) $183 Avg Close $320.46 Range $267.18 - $362.46
Q3 2017
Shares 1,777 Value ($000) $354 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,877 Value ($000) $326 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 677 Value ($000) $116 Avg Close $157.56 Range $124.67 - $169.57
Q3 2016
Shares 32 Value ($000) $6 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 207 Value ($000) $30 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 72 Value ($000) $11 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 72 Value ($000) $14 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 5,230 Value ($000) $920 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 5,667 Value ($000) $1,238 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 5,549 Value ($000) $1,030 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,778 Value ($000) $512 Avg Close $176.23 Range $141.17 - $191.99
Q4 2013
Shares 228 Value ($000) $25 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 228 Value ($000) $18 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 2,056 Value ($000) $154 Avg Close $64.01 Range $52.31 - $75.01
Q1 2013
Shares 2,000 Value ($000) $111 Avg Close $50.26 Range $46.69 - $55.04
Q4 2012
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q3 2012
Shares 5,000 Value ($000) $241 Avg Close — Range —
Q2 2012
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q1 2012
Shares 5,000 Value ($000) $263 Avg Close — Range —
Q4 2011
Shares 5,050 Value ($000) $154 Avg Close — Range —
Q3 2011
Shares 115,075 Value ($000) $4,709 Avg Close — Range —
Q2 2011
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q1 2011
Shares 3,000 Value ($000) $210 Avg Close — Range —
Q4 2010
Shares 5,000 Value ($000) $317 Avg Close — Range —