ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q1 2023
Shares 1,585 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,638 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,330 Value ($000) $445 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,476 Value ($000) $456 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,643 Value ($000) $923 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,804 Value ($000) $1,067 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,542 Value ($000) $1,437 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,865 Value ($000) $1,829 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 4,604 Value ($000) $1,768 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 5,301 Value ($000) $1,961 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,153 Value ($000) $2,211 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 6,966 Value ($000) $2,580 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6,933 Value ($000) $1,894 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 7,303 Value ($000) $2,423 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 7,311 Value ($000) $2,224 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 7,303 Value ($000) $2,689 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 7,215 Value ($000) $2,242 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 6,817 Value ($000) $2,045 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,510 Value ($000) $2,390 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,458 Value ($000) $1,804 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 6,389 Value ($000) $1,510 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 6,439 Value ($000) $1,407 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 6,314 Value ($000) $1,258 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 5,980 Value ($000) $1,038 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 6,050 Value ($000) $1,032 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 6,190 Value ($000) $793 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 9,835 Value ($000) $1,787 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 10,325 Value ($000) $1,449 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 19,344 Value ($000) $3,136 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 18,799 Value ($000) $3,608 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 16,852 Value ($000) $2,963 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 15,772 Value ($000) $3,444 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 5,415 Value ($000) $1,005 Avg Close $188.35 Range $173.66 - $207.52