ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q3 2021
Shares 17,420 Value ($000) $7,065,726 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 18,310 Value ($000) $8,664,475 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 18,480 Value ($000) $7,097,429 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 18,350 Value ($000) $6,789,500 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 16,755 Value ($000) $5,178,635 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 18,355 Value ($000) $6,797,774 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 18,605 Value ($000) $5,081,398 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 17,845 Value ($000) $5,919,900 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 16,700 Value ($000) $5,080,474 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 18,470 Value ($000) $6,799,730 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 18,360 Value ($000) $5,704,268 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 14,050 Value ($000) $4,214,016 Avg Close $309.79 Range $263.62 - $361.78