ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2022
Shares 754 Value ($000) $263 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 749 Value ($000) $285 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 767 Value ($000) $311 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 772 Value ($000) $365 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 766 Value ($000) $294 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 778 Value ($000) $288 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 760 Value ($000) $235 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 820 Value ($000) $304 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 735 Value ($000) $201 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 745 Value ($000) $247 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 730 Value ($000) $222 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 33 Value ($000) $12 Avg Close $315.75 Range $292.17 - $358.95
Q1 2018
Shares 1,200 Value ($000) $284 Avg Close $229.19 Range $201.86 - $249.65