ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 1,900 Value ($000) $587,252 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,900 Value ($000) $703,665 Avg Close $321.78 Range $244.30 - $367.51
Q3 2019
Shares 300 Value ($000) $91,266 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 300 Value ($000) $110,445 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 300 Value ($000) $93,207 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 150 Value ($000) $44,990 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 650 Value ($000) $238,589 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 600 Value ($000) $167,574 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 600 Value ($000) $141,852 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 600 Value ($000) $131,094 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 950 Value ($000) $189,240 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 950 Value ($000) $164,844 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 900 Value ($000) $153,576 Avg Close $157.56 Range $124.67 - $169.57