ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2021
Shares 1,008 Value ($000) $409 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,008 Value ($000) $477 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,430 Value ($000) $933 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,725 Value ($000) $1,008 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,868 Value ($000) $886 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,800 Value ($000) $1,037 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,529 Value ($000) $691 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,578 Value ($000) $855 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,628 Value ($000) $799 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,482 Value ($000) $914 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,502 Value ($000) $777 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,457 Value ($000) $737 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,881 Value ($000) $1,057 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 3,294 Value ($000) $920 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 3,382 Value ($000) $800 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 3,580 Value ($000) $782 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 3,178 Value ($000) $633 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 3,358 Value ($000) $583 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,243 Value ($000) $553 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,280 Value ($000) $420 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,978 Value ($000) $541 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,459 Value ($000) $486 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 3,193 Value ($000) $518 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,030 Value ($000) $390 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,149 Value ($000) $202 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,099 Value ($000) $240 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,099 Value ($000) $204 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 1,099 Value ($000) $203 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,099 Value ($000) $180 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,099 Value ($000) $196 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 1,159 Value ($000) $172 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 1,590 Value ($000) $176 Avg Close $91.59 Range $70.79 - $111.87