ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 1,345 Value ($000) $546 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 2,601 Value ($000) $999 Avg Close $407.75 Range $346.30 - $540.63
Q2 2020
Shares 4,419 Value ($000) $1,637 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 3,359 Value ($000) $917 Avg Close $279.63 Range $191.42 - $330.38
Q1 2019
Shares 2,598 Value ($000) $807 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,598 Value ($000) $779 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,566 Value ($000) $575 Avg Close $320.46 Range $267.18 - $362.46
Q4 2017
Shares 769 Value ($000) $168 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 769 Value ($000) $153 Avg Close $186.17 Range $163.40 - $208.50