ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 1,585 Value ($000) $218 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,541 Value ($000) $289 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,460 Value ($000) $340 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,460 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,778 Value ($000) $339 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,661 Value ($000) $306 Avg Close $255.36 Range $175.10 - $361.05
Q1 2019
Shares 14 Value ($000) $4 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 102 Value ($000) $31 Avg Close $309.79 Range $263.62 - $361.78