ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 95,435 Value ($000) $35,311 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 82,431 Value ($000) $25,477 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 84,349 Value ($000) $31,239 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 76,293 Value ($000) $20,838 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 80,619 Value ($000) $26,744 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 75,789 Value ($000) $23,056 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 81,546 Value ($000) $30,021 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 75,490 Value ($000) $23,454 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 77,404 Value ($000) $23,216 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 72,526 Value ($000) $26,621 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 68,002 Value ($000) $18,992 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 61,045 Value ($000) $14,432 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 56,732 Value ($000) $12,396 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 49,306 Value ($000) $9,822 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 46,023 Value ($000) $7,986 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 37,266 Value ($000) $6,359 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 29,024 Value ($000) $3,716 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 42,338 Value ($000) $7,691 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 33,046 Value ($000) $4,639 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 37,664 Value ($000) $6,106 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 35,601 Value ($000) $6,833 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 28,607 Value ($000) $5,030 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 26,695 Value ($000) $5,829 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 23,366 Value ($000) $4,338 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 21,517 Value ($000) $3,972 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 17,869 Value ($000) $2,929 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 17,237 Value ($000) $3,077 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 16,547 Value ($000) $2,460 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 21,080 Value ($000) $2,331 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 17,964 Value ($000) $1,452 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 16,032 Value ($000) $1,200 Avg Close $64.01 Range $52.31 - $75.01