ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2023
Shares 1,206 Value ($000) $226 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,376 Value ($000) $553 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,352 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,599 Value ($000) $305 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,711 Value ($000) $315 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,873 Value ($000) $654 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,908 Value ($000) $726 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,217 Value ($000) $899 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,045 Value ($000) $968 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,507 Value ($000) $579 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,279 Value ($000) $473 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,348 Value ($000) $417 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,273 Value ($000) $471 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,273 Value ($000) $348 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,273 Value ($000) $422 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,398 Value ($000) $425 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,988 Value ($000) $1,100 Avg Close $315.75 Range $292.17 - $358.95
Q1 2016
Shares 2,219 Value ($000) $360 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,541 Value ($000) $296 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,549 Value ($000) $272 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,051 Value ($000) $229 Avg Close $195.32 Range $173.81 - $217.00