ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2018
Shares 37,450 Value ($000) $11,233 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 61,112 Value ($000) $22,432 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 64,866 Value ($000) $18,116 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 61,276 Value ($000) $14,487 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 62,271 Value ($000) $13,606 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 63,216 Value ($000) $12,592 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 48,761 Value ($000) $8,461 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 49,320 Value ($000) $8,416 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 15,862 Value ($000) $2,031 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 15,840 Value ($000) $2,877 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 15,840 Value ($000) $2,224 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 40,580 Value ($000) $6,578 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 15,840 Value ($000) $3,040 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 55,023 Value ($000) $9,674 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 79,740 Value ($000) $16,343 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 80,261 Value ($000) $14,899 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 80,771 Value ($000) $14,909 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 56,891 Value ($000) $9,326 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 57,480 Value ($000) $10,263 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 106,264 Value ($000) $15,797 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 134,496 Value ($000) $14,874 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 131,141 Value ($000) $10,601 Avg Close $76.50 Range $70.17 - $83.47