ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2024
Shares 18,764 Value ($000) $2,576 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 18,881 Value ($000) $3 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 18,873 Value ($000) $3 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 19,114 Value ($000) $4 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 19,213 Value ($000) $9 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 18,879 Value ($000) $4 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 18,983 Value ($000) $3,622 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 18,955 Value ($000) $3,495 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 18,832 Value ($000) $6,580 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 18,881 Value ($000) $7,183 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,855 Value ($000) $7,648 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 18,910 Value ($000) $8,948 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 18,962 Value ($000) $7,282 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 19,015 Value ($000) $7,036 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 21,919 Value ($000) $6,774 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 22,199 Value ($000) $8,221 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 22,501 Value ($000) $6,146 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 22,862 Value ($000) $7,584 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 22,977 Value ($000) $6,990 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 22,994 Value ($000) $8,465 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 23,383 Value ($000) $7,265 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 23,344 Value ($000) $7,001 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 23,231 Value ($000) $8,527 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 23,444 Value ($000) $6,547 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 23,519 Value ($000) $5,561 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 23,529 Value ($000) $5,141 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 23,706 Value ($000) $4,723 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 23,758 Value ($000) $4,122 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 23,425 Value ($000) $3,997 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 23,623 Value ($000) $3,025 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 23,934 Value ($000) $4,348 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 25,775 Value ($000) $3,618 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 23,859 Value ($000) $3,868 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 22,896 Value ($000) $4,395 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 16,742 Value ($000) $2,944 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 15,733 Value ($000) $3,435 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 15,972 Value ($000) $2,965 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 15,678 Value ($000) $2,894 Avg Close $176.23 Range $141.17 - $191.99