ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2018
Shares 3,355 Value ($000) $1,006 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 5,235 Value ($000) $1,922 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,223 Value ($000) $1,459 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 4,836 Value ($000) $1,143 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 4,771 Value ($000) $1,042 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 4,660 Value ($000) $928 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 3,088 Value ($000) $536 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,076 Value ($000) $525 Avg Close $157.56 Range $124.67 - $169.57
Q3 2015
Shares 6,055 Value ($000) $1,065 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 10,130 Value ($000) $2,212 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 10,470 Value ($000) $1,944 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 10,735 Value ($000) $1,981 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 8,080 Value ($000) $1,324 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 8,110 Value ($000) $1,448 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 14,035 Value ($000) $2,086 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 18,640 Value ($000) $2,061 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 30,964 Value ($000) $2,503 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 11,600 Value ($000) $868 Avg Close $64.01 Range $52.31 - $75.01