ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 26,012 Value ($000) $7,913 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 25,128 Value ($000) $9,251 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 24,087 Value ($000) $7,484 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 23,995 Value ($000) $7,197 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 23,536 Value ($000) $8,639 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 43,470 Value ($000) $12,141 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 36,149 Value ($000) $8,546 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 30,631 Value ($000) $6,693 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 18,802 Value ($000) $3,745 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 22,903 Value ($000) $3,974 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 32,967 Value ($000) $5,625 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 24,962 Value ($000) $3,196 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 27,222 Value ($000) $4,945 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 23,850 Value ($000) $3,348 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 23,217 Value ($000) $3,764 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 43,907 Value ($000) $8,428 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 74,526 Value ($000) $13,103 Avg Close $202.14 Range $156.82 - $235.77