ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2024
Shares 45 Value ($000) $6 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 45 Value ($000) $6 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 200 Value ($000) $21 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 200 Value ($000) $27 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 200 Value ($000) $28 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 200 Value ($000) $27 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 294 Value ($000) $55 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 351 Value ($000) $82 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 353 Value ($000) $71 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,875 Value ($000) $358 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,053 Value ($000) $378 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,721 Value ($000) $601 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,655 Value ($000) $1,010 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,595 Value ($000) $1,053 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,330 Value ($000) $1,103 Avg Close $402.76 Range $358.04 - $473.74