ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 950 Value ($000) $221 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,008 Value ($000) $204 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,399 Value ($000) $267 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,376 Value ($000) $254 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,100 Value ($000) $734 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,904 Value ($000) $724 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 752 Value ($000) $305 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 704 Value ($000) $333 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 637 Value ($000) $245 Avg Close $407.75 Range $346.30 - $540.63
Q1 2019
Shares 712 Value ($000) $221 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,037 Value ($000) $311 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 727 Value ($000) $267 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 789 Value ($000) $220 Avg Close $254.40 Range $219.67 - $285.17
Q2 2017
Shares 583 Value ($000) $101 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 633 Value ($000) $108 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 863 Value ($000) $110 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 858 Value ($000) $155 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 1,136 Value ($000) $158 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 737 Value ($000) $118 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 737 Value ($000) $140 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 492 Value ($000) $84 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 459 Value ($000) $98 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 108 Value ($000) $20 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 108 Value ($000) $19 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 108 Value ($000) $17 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 170 Value ($000) $29 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 170 Value ($000) $24 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 120 Value ($000) $13 Avg Close $91.59 Range $70.79 - $111.87