ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2022
Shares 550 Value ($000) $105 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 550 Value ($000) $101 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 580 Value ($000) $203 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 580 Value ($000) $221 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 580 Value ($000) $235 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 580 Value ($000) $274 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 550 Value ($000) $211 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,640 Value ($000) $607 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 4,015 Value ($000) $1,241 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 4,210 Value ($000) $1,559 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 3,583 Value ($000) $979 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 3,413 Value ($000) $1,132 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 3,183 Value ($000) $968 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,533 Value ($000) $933 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 285 Value ($000) $89 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 130 Value ($000) $39 Avg Close $309.79 Range $263.62 - $361.78