ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2023
Shares 1,527 Value ($000) $213 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 16,647 Value ($000) $2,285 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 9,648 Value ($000) $1,951 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 9,648 Value ($000) $1,951 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 9,648 Value ($000) $1,951 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 9,101 Value ($000) $1,736 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 7,946 Value ($000) $1,465 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7,370 Value ($000) $2,575 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 7,393 Value ($000) $2,813 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 7,592 Value ($000) $3,079 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 7,743 Value ($000) $3,664 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 7,990 Value ($000) $3,069 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 7,872 Value ($000) $2,913 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,025 Value ($000) $2,171 Avg Close $344.57 Range $253.33 - $393.19