ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 88 Value ($000) $34 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 87 Value ($000) $32 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 86 Value ($000) $27 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 87 Value ($000) $32 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 89 Value ($000) $24 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 86 Value ($000) $29 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 120 Value ($000) $37 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 118 Value ($000) $43 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 250 Value ($000) $78 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 404 Value ($000) $121 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 402 Value ($000) $148 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 399 Value ($000) $111 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 158 Value ($000) $669 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 319 Value ($000) $70 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,079 Value ($000) $215 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,054 Value ($000) $183 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 13 Value ($000) $79 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 10 Value ($000) $78 Avg Close $134.78 Range $116.12 - $181.79