ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2020

Shares 562 Value ($000) $208 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,177 Value ($000) $364 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 9,592 Value ($000) $3,553 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 9,243 Value ($000) $2,524 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 8,494 Value ($000) $2,818 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 5,976 Value ($000) $1,818 Avg Close $294.76 Range $256.13 - $370.39

Q1 2019

Shares 85 Value ($000) $26 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 5 Value ($000) $1 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 95 Value ($000) $35 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 35 Value ($000) $10 Avg Close $254.40 Range $219.67 - $285.17

Q4 2017

Shares 380 Value ($000) $83 Avg Close $205.77 Range $192.81 - $224.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	562	$208	$318.77	$280.17 - $368.03
Q3 2020	1,177	$364	$344.57	$253.33 - $393.19
Q2 2020	9,592	$3,553	$321.78	$244.30 - $367.51
Q1 2020	9,243	$2,524	$279.63	$191.42 - $330.38
Q4 2019	8,494	$2,818	$303.09	$272.14 - $327.46
Q3 2019	5,976	$1,818	$294.76	$256.13 - $370.39
Q1 2019	85	$26	$291.63	$261.30 - $313.54
Q4 2018	5	$1	$309.79	$263.62 - $361.78
Q3 2018	95	$35	$320.46	$267.18 - $362.46
Q2 2018	35	$10	$254.40	$219.67 - $285.17
Q4 2017	380	$83	$205.77	$192.81 - $224.44